Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -42.2M | -377.1M | -54.1M | -259.0M |
| Net income | -43.3M | -369.9M | -50.9M | -278.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 502.2K | 3.0M | 1.8M | 1.1M |
| Other non cash items | — | — | 1.8M | 1.1M |
| Accounts receivable | -1.2M | 2.4M | -38.7M | 23.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -12.5M | 32.0M | -6.3M |
| Investing activities | 51.9M | 59.7M | -628.8M | -467.5M |
| Capital expenditures | -922.3K | -13.3M | -12.4M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -616.5M | -454.3M |
| Sale of investments | 52.8M | 73.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 31.0M | 279.8M | 900.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 31.0M | 279.8M | 900.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.0M | 259.5M | 515.0M | 910.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.7M | -355.0M | -53.6M | -259.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.