Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -27.1M | -2.7M | -2.3M | -3.0M |
| Net income | -194.1M | -859.8K | -313.5K | -7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 173.6M | -2.0M | -1.9M | 5.0M |
| Accounts receivable | -2.7M | -120.6K | -9.3K | 37.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | 251.3K | -80.1K | -148.6K |
| Investing activities | 9.0M | -1.3M | -1.8M | -10.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.5M | -1.4M | -8.8M | -9.8M |
| Purchase of investments | — | — | 0 | -894.6K |
| Sale of investments | — | 0 | 5.4M | 0 |
| Other investing activity | 478K | 83.3K | 1.6M | 479.3K |
| Financing activities | — | — | 0 | 22.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 22.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.9M | 3.9M | 7.6M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.1M | -2.6M | -2.2M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.