Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -303M | -229.4M |
| Net income | -342.1M | -343.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 13.4M | 14.7M |
| Other non cash items | -700K | 10.5M |
| Accounts receivable | -8.6M | 13.4M |
| Accounts payable | — | — |
| Other assets liabilities | 35M | 75.2M |
| Investing activities | -2.8M | -1.2M |
| Capital expenditures | -1.5M | 0 |
| Net intangibles | — | — |
| Net acquisitions | -1.3M | -1.2M |
| Purchase of investments | 0 | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 153.9M | 292.2M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -29.3M | -7.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 183.2M | 301.5M |
| Common stock repurchase | 0 | -1.5M |
| Common dividends | — | — |
| Other financing charges | — | -100K |
| End cash position | 215.8M | 351M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -268.5M | -227.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.