Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -86.4M | -71.2M | -86.5M | -66.9M |
| Net income | -62.7M | -82.2M | -107.7M | -91.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | 3.3M | 915K | -3.9M |
| Accounts receivable | -4.0M | 14.5M | -9.5M | 389K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0M | -6.8M | 29.8M | 27.8M |
| Investing activities | -1.7M | -1.1M | -344K | 8.8M |
| Capital expenditures | -1.7M | -1.1M | -344K | -2.5M |
| Net intangibles | -2.6M | -2.8M | -705K | -625K |
| Net acquisitions | — | — | 0 | 11.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51.7M | 70.2M | 34.3M | 64.9M |
| Long term debt issuance | 53.0M | 4.2M | 6.0M | 15.5M |
| Long term debt payments | -1.3M | -3.7M | 0 | -19.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 69.7M | 28.3M | 68.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.9M | 44.3M | 28.7M | 46.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.6M | -56.0M | -52.0M | -55.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.