Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -38.5M | -145.7M |
| Net income | -177.8M | -127.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 7.8M | — |
| Other non cash items | -1.4M | 4.2M |
| Accounts receivable | -45.9M | -39M |
| Accounts payable | — | — |
| Other assets liabilities | 48.0M | 16.2M |
| Investing activities | 23.6M | -8.5M |
| Capital expenditures | — | -8.6M |
| Net intangibles | -58.5M | -33.8M |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | 11.8M | 0 |
| Other investing activity | 11.8M | 100K |
| Financing activities | 148.2M | 114.1M |
| Long term debt issuance | 117.8M | 78.8M |
| Long term debt payments | -157.6M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 211.0M | 20.4M |
| Common stock repurchase | -8.1M | — |
| Common dividends | — | — |
| Other financing charges | -14.7M | 14.9M |
| End cash position | 29.7M | 17.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -105.7M | -114.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.