Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -358.2M | -4.3M | 83.6M | 106.5M |
| Net income | -407.9M | -2.3M | 18.1M | 87.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 306.4K | — | 2.1M |
| Other non cash items | — | 155.0K | -596K | -2.4M |
| Accounts receivable | 31.6M | -2.9M | -6.3M | 16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.1M | 420.7K | 72.4M | 2.6M |
| Investing activities | -87.0M | -724.6K | -12.9M | -104.0M |
| Capital expenditures | -87.0M | -724.6K | -12.9M | -30.0M |
| Net intangibles | -15.2M | -959.4K | -11.2M | -14.2M |
| Net acquisitions | — | — | 0 | -73.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 168.3M | -862.6K | -14.7M | -73.9M |
| Long term debt issuance | — | 0 | 33.3M | 259.0M |
| Long term debt payments | -17.3M | -862.6K | -48.0M | -332.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 185.6M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 271.2M | 16.8M | 196.3M | 117.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.8M | 11.4M | 235.6M | 198.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.