Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 |
|---|---|
| Operating activities | -139.3M |
| Net income | -141.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -72.6M |
| Accounts payable | — |
| Other assets liabilities | 74.6M |
| Investing activities | 3.6M |
| Capital expenditures | -8.2M |
| Net intangibles | -58.5M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 11.8M |
| Other investing activity | — |
| Financing activities | 148.3M |
| Long term debt issuance | 117.8M |
| Long term debt payments | -157.6M |
| Short term debt issuance | — |
| Common stock issuance | 211M |
| Common stock repurchase | -8.1M |
| Common dividends | — |
| Other financing charges | -14.8M |
| End cash position | 29.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -124.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.