Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.2M | 2.2M | 6.5M | -1.6M |
| Net income | -48.8M | 16M | -2.3M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -6.2M | 4.6M | 21K |
| Accounts receivable | -8.6M | 5.5M | 978.3K | 140.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.2M | -13.1M | 3.2M | -72.5K |
| Investing activities | — | -9.5M | -547.9K | -40.3K |
| Capital expenditures | — | -12.4M | -57.7K | -40.3K |
| Net intangibles | — | -3.2M | -85.6K | — |
| Net acquisitions | — | 2.9M | -490.3K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | -4.0M | 716.1K | -504.3K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | -381.5K | -626.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.0M | 24.4K | 122.3K |
| End cash position | 55.2M | 33.9M | 4.6M | 920.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 7.7M | 6.4M | -276.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.