Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1M | 16.8M | -51.5M | -28.1M |
| Net income | -1.5M | 27.2M | -34.1M | 7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | -5.4M | -5M | -4.3M |
| Accounts receivable | 3.8M | 0 | -8.1M | -26.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -5M | -4.3M | -4.4M |
| Investing activities | -6.4M | -46.7M | -60.6M | -48.4M |
| Capital expenditures | -6.4M | -46.7M | -60.6M | -48.4M |
| Net intangibles | 0 | 0 | -300K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | 34.1M | 27.9M | 36.2M |
| Long term debt issuance | 0 | 0 | 82.9M | 0 |
| Long term debt payments | -2.7M | -4.6M | -55M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 38.6M | 0 | 37.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100K | — | — |
| End cash position | 8.1M | 78.9M | 800K | 36.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 111.8M | -47.6M | -12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.