Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -23.9M | -27.3M | -46.4M | -17.2M |
| Net income | -33.2M | -34.1M | -52.4M | -45.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 12.5M | 12.0M | 12.3M |
| Accounts receivable | 592K | 1.1M | -2.0M | 526K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -756K | -6.8M | -4.0M | 15.3M |
| Investing activities | -3.3M | 9.8M | 5.9M | 11.1M |
| Capital expenditures | -3.3M | -1.6M | -7.1M | -4.9M |
| Net intangibles | -15.4M | -13.5M | -11.0M | -12.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 11.3M | 13M | 16.0M |
| Other investing activity | — | — | — | -36K |
| Financing activities | 48.0M | 23.1M | 22.5M | 45.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.0M | 23.1M | 22.5M | 45.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.0M | — | -21K | -54K |
| End cash position | 6.4M | 6.4M | 17.9M | 48.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.6M | -42.1M | -64.5M | -34.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.