Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7M | -76.5M | -78.4M | -47.4M |
| Net income | 10.1M | -62.3M | -58.9M | -52M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 9.5M | 2M | 200K |
| Accounts receivable | -12.5M | -20.2M | -15.7M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | -3.5M | -5.8M | 12.8M |
| Investing activities | -1.5M | -25.8M | -11.5M | -6.0M |
| Capital expenditures | -1.5M | -25.7M | -11.5M | -7.9M |
| Net intangibles | -68.7M | -51.1M | -20.5M | -17.9M |
| Net acquisitions | — | — | 0 | 1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | — | -1K |
| Financing activities | 9.4M | 23.4M | 5.5M | 55.9M |
| Long term debt issuance | — | — | 0 | 700K |
| Long term debt payments | -100K | -100K | -100K | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 9.4M | 23.6M | 5.6M | 55.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | -100K | — | -100K |
| End cash position | 77.5M | 144.5M | 262.9M | 363.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62M | -127.6M | -101.7M | -66.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.