Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.1M | -27.0M | -99.5M | -50.8M |
| Net income | -67.7M | -4.2M | -94.2M | -163.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 963K | — | — |
| Other non cash items | -2.7M | 6.0M | — | 127.0M |
| Accounts receivable | -6.4M | -3.1M | 7.9M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -750K | -26.6M | -13.3M | -5.9M |
| Investing activities | -1K | 26.0M | 7.3M | -81.5M |
| Capital expenditures | — | 0 | -2.1M | -66.2M |
| Net intangibles | -152.8M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -15.3M |
| Sale of investments | 0 | 26.0M | 9.4M | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 164.7M | -2.5M | 28.3M | 126.9M |
| Long term debt issuance | 41.3M | 0 | 15M | 17.5M |
| Long term debt payments | -6.8M | -2.5M | -1.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 130.3M | 0 | 15.2M | 109.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2K | — |
| End cash position | 6.3M | 8.3M | 5.1M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.8M | -22.1M | -51.9M | -109.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.