Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -139.3M | -145.7M | -213.9M | -241.0M |
| Net income | -141.3M | -127.1M | -158.6M | -185.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 4.2M | 904K | 603K |
| Accounts receivable | -72.6M | -39M | -48.6M | -29.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.6M | 16.2M | -7.6M | -26.9M |
| Investing activities | 3.6M | -8.5M | -13.3M | -94.7M |
| Capital expenditures | -8.2M | -8.6M | -7.1M | -13.7M |
| Net intangibles | -58.5M | -33.8M | -46.7M | -71.3M |
| Net acquisitions | — | 0 | 0 | -206.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 11.8M | 0 | 8.7M | 125.5M |
| Other investing activity | — | 100K | -14.9M | — |
| Financing activities | 148.3M | 114.1M | 164M | 47.2M |
| Long term debt issuance | 117.8M | 78.8M | 84M | 50M |
| Long term debt payments | -157.6M | 0 | -70M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 211M | 20.4M | 150M | 1.2M |
| Common stock repurchase | -8.1M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -14.8M | 14.9M | — | — |
| End cash position | 29.7M | 17.8M | 25.5M | 47.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.4M | -114.4M | -159.7M | -222.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.