Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -19.7M | -3.5M | -30.8M | -28.2M |
| Net income | -33.7M | -3.2M | -35.5M | -31.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7M | — | — | 564.8K |
| Accounts receivable | 940K | -133.9K | -1.2M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 318K | -131.7K | 5.8M | 346K |
| Investing activities | 0 | 72.2K | 0 | -1.2M |
| Capital expenditures | 0 | 72.2K | 0 | -1.2M |
| Net intangibles | -3.8M | -430.6K | -6.5M | -12.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1 |
| Financing activities | 11.7M | 3.1M | 32.7M | 36.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6M | -772.1K | -11.1M | -11.5M |
| Short term debt issuance | 0 | 0 | 6.2M | 10.5M |
| Common stock issuance | 19.5M | 4.1M | 35.6M | 36.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -187.4K | 1.9M | 1.5M |
| End cash position | 2.8M | 1.1M | 2.3M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.0M | -2.7M | -36.0M | -41.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.