Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.4M | 21.8M | -918K | -35.3M |
| Net income | -14.1M | -5.9M | 224K | -18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.3M | 11.8M | 10.9M | -607K |
| Accounts receivable | -6.3M | 15.7M | -9.6M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | 175K | -2.4M | -10.1M |
| Investing activities | -13.5M | -2.1M | -310K | -416K |
| Capital expenditures | -2.8M | -2.1M | -310K | -416K |
| Net intangibles | -16.8M | -15.7M | -5.5M | -11.0M |
| Net acquisitions | -10.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.8M | 0 | 396K | -96K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.9M | 0 | 396K | — |
| Common stock repurchase | — | — | — | -96K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | — | — | — |
| End cash position | 64.1M | 76.3M | 73.7M | 79.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.1M | 4.0M | -6.3M | -37.4M |
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