Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -27.2M | -19.9M | -24.2M | -18.1M |
| Net income | -17.8M | -17.5M | -21.6M | -18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 134K | 201K | 92K | — |
| Accounts receivable | -10.0M | -3.6M | 1.5M | -734K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 575K | 958K | -4.2M | 1.3M |
| Investing activities | -152K | -215K | -1.1M | -6.8M |
| Capital expenditures | -152K | -215K | -1.1M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.5M | 26.9M | 10.8M | 50.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.5M | 26.9M | 10.8M | 50.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 17.3M | 13.4M | 27.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.2M | -19.0M | -24.4M | -24.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.