Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -90.3M | -57.2M | -121.0M | -57.2M |
| Net income | -81.1M | -82.4M | -131.8M | -91.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 696K | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.3M | 31.2M | -6.3M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.3M | -5.9M | 17.2M | 36.4M |
| Investing activities | -15K | 277K | -14.8M | -5.0M |
| Capital expenditures | -14K | -396K | -1.2M | -4.0M |
| Net intangibles | -455K | -1.2M | -2.5M | -11.2M |
| Net acquisitions | — | — | -24.5M | — |
| Purchase of investments | — | -558K | -68K | -1.0M |
| Sale of investments | — | 1.2M | 11.0M | — |
| Other investing activity | -1K | — | — | 1K |
| Financing activities | -999K | 308.6M | -427K | 244.8M |
| Long term debt issuance | 0 | 5.5M | — | — |
| Long term debt payments | -6.8M | -930K | -1.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 304M | 968K | 244.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 233.2M | 350.3M | 95.6M | 288.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.7M | -39.9M | -120.7M | -68.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.