Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3M | -156.0M | -41.4M | -34.2M |
| Net income | -5.1M | -84.2M | -30.9M | -40.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.3K | — | — | — |
| Other non cash items | -202.1K | -51.9M | -34.0M | -1.1M |
| Accounts receivable | 1.2M | -18.1M | 5.0M | 606K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 778.2K | -1.8M | 18.5M | 6.5M |
| Investing activities | -8.1K | 14.6M | 87K | -262K |
| Capital expenditures | -8.0K | -258K | -2.0M | -563K |
| Net intangibles | -145.1K | -684K | -954K | -1.0M |
| Net acquisitions | 0 | 15.0M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 2.2M | 441K |
| Other investing activity | -91 | -157K | -57K | -140K |
| Financing activities | 2.4M | -36.0M | 27.7M | 47.5M |
| Long term debt issuance | 2.1M | — | 25.2M | 25.3M |
| Long term debt payments | -93.3K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 411.4K | — | 11.2M | 27M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -93.3K | -36.0M | -8.7M | -4.8M |
| End cash position | 350.1K | 2.6M | 1.7M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -40.0M | -31.5M | -46.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.