Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.3M | -1.8M | -24.3M | -33.7M |
| Net income | -10.5M | -1.6M | -20.5M | -32.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.3M | 13.8K | -3.8M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -193.4K | 88K | 162K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | 0 | -32K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.2M | 21.6M | 13.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.2M | 21.6M | 37.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -12M |
| End cash position | 884K | 1.0M | 6.8M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | -1.6M | -22.2M | -31.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.