Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -78.4M | 2.3M |
| Net income | -175.1M | 9.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | 478.4K |
| Accounts receivable | 64.1M | -9.0M |
| Accounts payable | — | — |
| Other assets liabilities | 32.6M | 1.2M |
| Investing activities | -10.4M | -6.7M |
| Capital expenditures | -358K | -6.1M |
| Net intangibles | -631K | -345.6K |
| Net acquisitions | 0 | -608.2K |
| Purchase of investments | -10.0M | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 235.9M | 4.3M |
| Long term debt issuance | 0 | 4.1M |
| Long term debt payments | -32.1M | -5.9M |
| Short term debt issuance | 0 | — |
| Common stock issuance | 269.0M | 6.2M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -931K | 93 |
| End cash position | 288.7M | 1.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 53.8M | -3.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.