Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -112.7M | -104.0M | -81.9M | -94.8M |
| Net income | -140.9M | -85.7M | -78.0M | -102.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 4.2M | 3.9M | — |
| Accounts receivable | -7.3M | -8.7M | 3.2M | 531K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.2M | -13.8M | -10.9M | 6.9M |
| Investing activities | -188.4M | -2.3M | -8.7M | -15.4M |
| Capital expenditures | -35.8M | -2.3M | -8.7M | -15.4M |
| Net intangibles | -56.4M | -37.2M | -43.3M | -49.2M |
| Net acquisitions | -18.8M | — | — | 0 |
| Purchase of investments | -133.8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 397.0M | 292.7M | 108.4M | 70.2M |
| Long term debt issuance | 0 | 20M | 20M | 0 |
| Long term debt payments | -4M | -1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 402.8M | 273.7M | 88.4M | 70.2M |
| Common stock repurchase | -1.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 304.1M | 249.4M | 52.2M | 42.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -175.2M | -79.6M | -94.5M | -84.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.