v3.26.1
Interim Condensed Consolidated Statements of Cash Flow (Unaudited) - SEK (kr)
kr in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flow from operating activities    
Loss before income tax kr (1,120,692) kr (888,048)
Adjustments for non-cash items 487,705 645,328
Interest received 247 127
Interest paid (42,631) (67,502)
Income tax paid (4,487) (4,628)
Net changes in working capital 143,146 29,559
Net cash used in operating activities (536,712) (285,164)
Cash flow from investing activities    
Purchase of property, plant and equipment (49,413) (77,431)
Proceeds from sale of property, plant and equipment 7,983 31,417
Proceeds from sale of non-current asset, design business 33,254
Net (placement in)/disposal of non-current deposits (575) 10,777
Investments in interest in related company (7,500)
Net cash used in investing activities (16,251) (35,237)
Cash flow from financing activities    
Proceeds from reverse recapitalization, net 8,579
Proceeds from issue of ordinary shares and warrants [1] 1,060,717 107,040
Proceeds from issue of convertible debentures 246,913
Transaction costs related to the issue of shares (6,012)
Change in factoring facility 35,313 72,628
Repayment of loans and borrowings (3,971)
Repayment of lease liabilities (74,008) (64,520)
Net cash flow provided by financing activities 1,020,618 362,061
Net cash flow for the period 467,655 41,660
Cash at the beginning of the period 278,825 74,165
Exchange rate differences in cash 1,121 (3,025)
Cash at the end of the period kr 747,601 kr 112,800
[1] Proceeds from the PIPE Financing are translated at the exchange rates prevailing on the dates the payments were received, whereas the gross proceeds of SEK 1,067,671 thousand disclosed in Note 16 are translated at the exchange rate on the Closing Date, June 9, 2026; the difference is SEK 6,916 thousand. The remaining difference relates to repurchase of employee warrants.