Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -75.9M | 55.6M | 5.0M | -51.5M |
| Net income | -52.8M | -16.4M | 5.9M | -34.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 41.8M | -480.9K | -5M |
| Accounts receivable | -29M | 41.8M | 0 | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9M | -11.6M | -445.3K | -4.3M |
| Investing activities | — | -69.7M | -4.2M | -60.6M |
| Capital expenditures | — | -69.7M | -4.2M | -60.6M |
| Net intangibles | — | 0 | 0 | -300K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -29.9M | 3.0M | 27.9M |
| Long term debt issuance | — | 0 | 0 | 82.9M |
| Long term debt payments | — | -29.9M | -409.6K | -55M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | — | 8.9K | — |
| End cash position | 13.7M | 88.3M | 7.0M | 800K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.8M | 111.6M | 5.8M | -47.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.