Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -21.5M | -30.1M | -17.5M |
| Net income | -22.5M | -13.9M | -12.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -6.6M | 707K | 4.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 7.6M | -16.9M | -9.2M |
| Investing activities | -65K | -34K | -115K |
| Capital expenditures | -65K | -34K | -115K |
| Net intangibles | -4.9M | -2.6M | -3.1M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 14.8M | 43.2M | 11.4M |
| Long term debt issuance | 15.2M | — | — |
| Long term debt payments | -364K | — | — |
| Short term debt issuance | — | — | 4.2M |
| Common stock issuance | 0 | 43.2M | 7.2M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 458K | 4.2M | 97K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -18.5M | -23.7M | -11.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.