Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.4M | -18.8M | -16.5M | -18.8M |
| Net income | -5.9M | -18.0M | -16.4M | -18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84K | 166K | 65K | 883K |
| Accounts receivable | -75K | -827K | -4.1M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 534K | -122K | 4.0M | 14K |
| Investing activities | -307K | -5M | -1.9M | -2.8M |
| Capital expenditures | -307K | 0 | -1.9M | -2.8M |
| Net intangibles | -1.1M | -5.3M | -158K | -480K |
| Net acquisitions | 0 | -5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.7M | 12.2M | 16.1M | 23.3M |
| Long term debt issuance | — | — | 1.2M | 0 |
| Long term debt payments | — | — | -354K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.7M | 24.4M | 15.3M | 23.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -12.3M | — | 11K |
| End cash position | 12.6M | 7.3M | 17.0M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -11.4M | -14.4M | -17.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.