Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -64.0M | -75.8M | -71.4M | -28.2M |
| Net income | -51.9M | -64.4M | -27.0M | -33.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.5M | -3.9M | 2.2M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -7.5M | -46.6M | 1.5M |
| Investing activities | 27.2M | 44.5M | -166.2M | -88.8M |
| Capital expenditures | -4.8M | -2.1M | -1.7M | -5.4M |
| Net intangibles | -22.2M | -16.7M | -14.1M | -16.1M |
| Net acquisitions | — | 0 | -206.5M | — |
| Purchase of investments | 0 | — | — | -83.5M |
| Sale of investments | 32M | 46.6M | 42M | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -1M | -999K | -877K | 399M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | -1M | -1M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 123K | 400M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 35.2M | 64.0M | 64.9M | 304.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.6M | -45.7M | -78.4M | -39.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.