Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -47.9M | -7.4M | -4.2M | -71.1M |
| Net income | -45.6M | -2.8M | -2.8M | -47M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -500K | 140.3K | 71.2K | 33K |
| Accounts receivable | 34.9M | -4.2M | 2.0M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.7M | -598.4K | -3.4M | -22.5M |
| Investing activities | -4.5M | -1.3M | -2.3M | -25.9M |
| Capital expenditures | -4.6M | -1.3M | -2.3M | -25.9M |
| Net intangibles | -3.3M | -224.4K | -160.3K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 9.4K | — | — |
| Financing activities | 55.3M | 0 | 13.2M | 0 |
| Long term debt issuance | 28.7M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.6M | 0 | 13.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.4M | 3.0M | 10.7M | 61.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.7M | -8.4M | -6.2M | -68.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.