Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | -33.5M | 267.0M | -48.1M |
| Net income | 1.3B | -21.4M | 252.6M | -17.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.0M | 1.8M | 16.1M | 2.8M |
| Other non cash items | — | -8.0M | -14.9M | -58.5M |
| Accounts receivable | -64.8M | -9.9M | -12.0M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 239.0M | 4.0M | 25.1M | 27.3M |
| Investing activities | -10.2M | -2.5M | -7.4M | -12.7M |
| Capital expenditures | -10.2M | -2.5M | -7.4M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 93 | — | 1K |
| Financing activities | 26.9M | 564.3K | 15.0M | 6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.0M | 564.4K | 15.0M | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 890K | -93 | -1K | — |
| End cash position | 1.0B | 48.1M | 611.6M | 805.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -32.2M | 309.7M | -44.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.