Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 149.2M | -14.9M | -285.3M | -366.4M |
| Net income | 154.1M | -15.8M | -290.0M | -381.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 292.1K | 4.5M | 4.0M |
| Other non cash items | — | — | 1K | — |
| Accounts receivable | -359K | 773.5K | 15.7M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | -150.2K | -15.5M | 15.1M |
| Investing activities | -472K | 5.2M | 182.1M | 67.9M |
| Capital expenditures | -472K | 0 | 0 | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -55M | -31K |
| Sale of investments | 0 | 5.2M | 237.1M | 75M |
| Other investing activity | — | — | — | — |
| Financing activities | 117.1M | 0 | 59.3M | 250.5M |
| Long term debt issuance | 25M | — | — | — |
| Long term debt payments | -25M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 120.1M | 0 | 59.3M | 250.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | — | — | — |
| End cash position | 281.8M | 3.1M | 139.7M | 189.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.7M | -15.3M | -286.7M | -366.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.