Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -113.3M | -96.1M | -120.9M | -102.9M |
| Net income | -107.2M | -99.9M | -115.1M | -114.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 2.8M | — | — |
| Other non cash items | 1K | — | — | — |
| Accounts receivable | -2.8M | -81K | 288K | 221K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6M | 1.1M | -6.1M | 11.8M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 120.0M | 62.7M | -779K | 112.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 120.1M | 64.5M | — | 113.8M |
| Common stock repurchase | — | — | -111K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24K | -1.8M | -668K | -1.2M |
| End cash position | 49.8M | 54.2M | 83.7M | 201.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.3M | -94.8M | -116.0M | -102.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.