Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -40.8M | -43.1M | -62.7M | -74.3M |
| Net income | -46.7M | -39.4M | -57.2M | -69.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13K | 26K | 6K | 6K |
| Accounts receivable | 1.8M | 73K | -739K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -3.8M | -4.7M | -6.3M |
| Investing activities | 0 | 0 | -104K | -18.2M |
| Capital expenditures | 0 | 0 | -104K | 206K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | -18.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 18K |
| Financing activities | 28.0M | 50.1M | 51.8M | 64.6M |
| Long term debt issuance | — | — | — | 25M |
| Long term debt payments | -20.5M | — | — | — |
| Short term debt issuance | -500K | 20.5M | — | — |
| Common stock issuance | 49.0M | 29.6M | 51.8M | 45.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -5.8M |
| End cash position | 23.2M | 16.7M | 7.8M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.6M | -40.7M | -53.2M | -73.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.