Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -37.6M | -4.6M |
| Net income | -37.4M | -4.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -237K | 112.3K |
| Investing activities | -129K | 0 |
| Capital expenditures | -129K | 0 |
| Net intangibles | 0 | 0 |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | 50.0M | 4.2M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | 0 | 468.8K |
| Common stock issuance | 50.0M | 3.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 8.9K |
| End cash position | 27.4M | 1.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -37.1M | -4.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.