Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -36.4M | -10.5M | -15.7M | -35.8M |
| Net income | -36.6M | -36.1M | -27.1M | -22.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2K | -1.7M | — | — |
| Accounts receivable | -4.8M | 39.7M | 15.4M | -24.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | -12.5M | -4.0M | 10.7M |
| Investing activities | 0 | -328K | -72K | -565.6K |
| Capital expenditures | 0 | -327K | -72K | -565.6K |
| Net intangibles | -29.5M | -52.0M | -100.5M | -79.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 116.1M | 100.1M | 120.0M | 0 |
| Long term debt issuance | 22M | — | — | — |
| Long term debt payments | -22M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 116.1M | 100.1M | 120.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | 1 | — |
| End cash position | 67.6M | 34.9M | 15.2M | 34.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.7M | -62.5M | -116.7M | -116.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.