Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -44.2M | -38.9M | -38.0M |
| Net income | -3.1M | -41.6M | -38.9M | -39.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 138.8K | -147K | -2.1M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -238.6K | -2.4M | 2.0M | 2.3M |
| Investing activities | -13.9K | -226K | -4.1M | -2.4M |
| Capital expenditures | -13.9K | -226K | -4.1M | -2.2M |
| Net intangibles | 0 | -193K | 0 | -481K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -187K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 30.3M | 21.3M | 41.3M |
| Long term debt issuance | 0 | 19.4M | 0 | 0 |
| Long term debt payments | -1.7M | -14.9M | -5.2M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9M | 25.7M | 26.5M | 46.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 141.4K | 6.0M | 14.1M | 34.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -38.3M | -41.5M | -33.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.