Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -224.7M | -27.1M | -296.2M | -434.3M |
| Net income | -224.7M | -26.5M | -253.4M | -349.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 1.4M |
| Accounts receivable | — | -401.9K | -16.0M | 53.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -143.2K | -26.8M | -139.5M |
| Investing activities | — | 46.4K | -116K | -2.5M |
| Capital expenditures | — | -33.4K | -116K | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1K | 0 |
| Sale of investments | — | 79.7K | — | 0 |
| Other investing activity | — | 93 | 1K | — |
| Financing activities | — | 29.3M | 116.0M | 435.6M |
| Long term debt issuance | — | 0 | 116.0M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 29.3M | 0 | 435.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -93 | — | — |
| End cash position | 82.3M | 16.7M | 173.4M | 344.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -216.5M | -24.4M | -279.6M | -423.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.