v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - SEK (kr)
kr in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flow from operating activities    
Loss before income tax kr (1,722,710) kr (962,280)
Adjustments for non-cash items 1,050,391 332,894
Interest received 5,080 21,777
Interest paid (109,432) (64,533)
Income tax paid (7,081) (3,020)
Net changes in working capital 42,041 285,549
Net cash used in operating activities (741,711) (389,612)
Cash flow from investing activities    
Purchase of property, plant and equipment (164,581) (165,312)
Investments in interest in joint venture (6,525)
Investments in short-term deposits (1,218) (738)
Proceeds from sale of property, plant and equipment 22,700 57,493
Net cash used in investing activities (143,099) (115,082)
Cash flow from financing activities    
Proceeds from issue of ordinary shares and warrants 774,042 309,456
Proceeds from loans and borrowings 16,743 6,650
Proceeds from issue of convertible debenture 246,912 319,887
Change in factoring facility 205,236 166,216
Repayment of loans and borrowings (320,000)
Repayment of lease liabilities (137,218) (121,975)
Cash paid due to settlements of derivative financial instruments (10,914) (3,787)
Net cash provided by financing activities 1,094,800 356,447
Net cash flow for the year 209,991 (148,247)
Cash at the beginning of the year 74,165 221,048
Exchange rate differences in cash (5,330) 1,364
Cash at the end of the year kr 278,825 kr 74,165