Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -78.4M | 2.3M | -22.6M | -350K |
| Net income | -175.1M | 9.6M | 68.8M | -16.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 478.4K | 6.3M | 11.7M |
| Accounts receivable | 64.1M | -9.0M | -82.4M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.6M | 1.2M | -15.3M | 3.1M |
| Investing activities | -10.4M | -6.7M | -33.7M | 4.6M |
| Capital expenditures | -358K | -6.1M | -26.2M | -141K |
| Net intangibles | -631K | -345.6K | -2.6M | -1.4M |
| Net acquisitions | 0 | -608.2K | 0 | 4.7M |
| Purchase of investments | -10.0M | 0 | -7.5M | — |
| Sale of investments | — | — | — | 20K |
| Other investing activity | — | — | — | 19.7K |
| Financing activities | 235.9M | 4.3M | 20.5M | 30.4M |
| Long term debt issuance | 0 | 4.1M | 3.9M | 20M |
| Long term debt payments | -32.1M | -5.9M | -5.1M | -19K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 269.0M | 6.2M | 81.1M | 10.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -931K | 93 | -59.4M | — |
| End cash position | 288.7M | 1.1M | 8.1M | 44.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.8M | -3.2M | -48.9M | 1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.