Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -88.7M | -89.6M | -74M | -130.3M |
| Net income | -55M | -111.4M | -58.2M | -151.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -100K | 300K |
| Other non cash items | 300K | 3.9M | — | — |
| Accounts receivable | 5.8M | -12.9M | -30.5M | 11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.8M | 30.8M | 14.8M | 10.1M |
| Investing activities | -100K | -200K | 37.8M | -2.1M |
| Capital expenditures | -100K | -200K | -300K | -800K |
| Net intangibles | -24.8M | -23.8M | -13.9M | -21.3M |
| Net acquisitions | — | 0 | 38M | -1.1M |
| Purchase of investments | — | 0 | 0 | -200K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | 36M | 0 | 7.5M | 100K |
| Long term debt issuance | — | 0 | 7.5M | 100K |
| Long term debt payments | -7.1M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.5M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 600K | — | — | — |
| End cash position | 149.6M | 144.9M | 153.8M | 123.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.7M | -8.8M | -14.9M | -78.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.