Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.3M | -4.2M | -71.1M | -34.4M |
| Net income | -2.8M | -2.8M | -47M | -32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.9K | 71.2K | 33K | 2.5M |
| Accounts receivable | -4.1M | 2.0M | -1.6M | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -588.3K | -3.4M | -22.5M | 8.2M |
| Investing activities | -1.3M | -2.3M | -25.9M | -2.1M |
| Capital expenditures | -1.3M | -2.3M | -25.9M | -2.1M |
| Net intangibles | -220.6K | -160.3K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.2K | — | — | — |
| Financing activities | 0 | 13.2M | 0 | 113.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 13.2M | 0 | 113.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 10.7M | 61.4M | 129.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3M | -6.2M | -68.3M | -33.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.