Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.0M | -74.6M | -84.8M | -67.7M |
| Net income | -5.1M | -72.4M | -88.9M | -70.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4K | -322K | 754K | 25.6M |
| Accounts receivable | -107.2K | 4.0M | -10.7M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -795.5K | -5.8M | 14.1M | -19.6M |
| Investing activities | -32.0K | -105K | -394K | -387K |
| Capital expenditures | -32.0K | -105K | -394K | -387K |
| Net intangibles | -2.2M | -21.2M | -13.9M | -11.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9M | 96.1M | 1K | 232.9M |
| Long term debt issuance | — | — | 0 | 270M |
| Long term debt payments | — | — | 0 | -158.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9M | 95.9M | 0 | 120M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.8K | 205K | 1K | 1.7M |
| End cash position | 1.7M | 15.2M | 18.2M | 112.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -76.9M | -92.5M | -130.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.