Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 |
|---|---|
| Operating activities | -14.8M |
| Net income | -15.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -7.7M |
| Accounts payable | — |
| Other assets liabilities | 7.9M |
| Investing activities | 381.6K |
| Capital expenditures | -869.2K |
| Net intangibles | -6.2M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 1.3M |
| Other investing activity | — |
| Financing activities | 15.7M |
| Long term debt issuance | 12.5M |
| Long term debt payments | -16.7M |
| Short term debt issuance | — |
| Common stock issuance | 22.4M |
| Common stock repurchase | -858.6K |
| Common dividends | — |
| Other financing charges | -1.6M |
| End cash position | 3.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -13.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.