Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -42.2M | -377.1M |
| Net income | -43.3M | -369.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 502.2K | 3.0M |
| Other non cash items | — | — |
| Accounts receivable | -1.2M | 2.4M |
| Accounts payable | — | — |
| Other assets liabilities | 1.8M | -12.5M |
| Investing activities | 51.9M | 59.7M |
| Capital expenditures | -922.3K | -13.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 52.8M | 73.0M |
| Other investing activity | — | — |
| Financing activities | 0 | 31.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 31.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 40.0M | 259.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -36.7M | -355.0M |
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