Riskpilot← Back to searchSign inGet full accessCashflow Stockholm AB
ABActiveOrg 5592390917Götavägen 127Computer programming activities · NACE 6210Est. 20203 employees
Revenue 2024
SEK 0
EBITDA margin
—
-2% vs 2023
Equity ratio
81.8%
Financial strength
Net profit 2024
SEK -2,6M
-2% vs 2023
| Revenue | SEK 0 | — |
| EBITDA | SEK -2,6M | -2% |
| Net profit | SEK -2,6M | -2% |
| Total assets | SEK 629K | +4% |
| Equity | SEK 514K | +16% |
| Employees | 3 | — |
Legal name
Cashflow Stockholm AB
Org number
5592390917
Legal form
Aktiebolag
NACE code
6210 · Computer programming activities
Founded
28 januari 2020
Share capital
SEK 25 000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna
Company purpose
Bolaget skall bedriva uthyrning (B2B) av webbaserade applikationer inom kundsupport, kommunikation, samt anknytande stödtjänster, ämnade primärt för kunder inom finansiella tjänster (så som delningsekonomi).
Address
Götavägen 127
Email
krelian.sodergren@gmail.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 0 | 66 | 0 | 0 | 0 |
| Staff expenses | — | — | −2 162 | −2 385 | −2 444 |
| EBITDA | −235 | −1 733 | −2 317 | −2 509 | −2 560 |
| Depreciation & amort. | −0 | −0 | — | — | −3 |
| EBIT | −235 | −1 733 | −2 317 | −2 509 | −2 563 |
| Net financials | −7 | −12 | −10 | −9 | −5 |
| Profit before tax | −242 | −1 745 | −2 327 | −2 519 | −2 568 |
| Tax | −0 | −0 | — | — | — |
| Net profit | −242 | −1 745 | −2 327 | −2 519 | −2 568 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 399 | 410 | 538 | 606 | 629 |
| Equity | 183 | 160 | 325 | 442 | 514 |
| Long-term debt | 200 | 174 | 75 | 25 | 0 |
| Short-term debt | 16 | 76 | 138 | 139 | 114 |
| Total debt | 216 | 250 | 213 | 164 | 114 |
EBITDA margin
-255987100.0%
This company
15.8%
Market median
-1620171619% vs market
20202024
Equity ratio
81.8%
This company
38.2%
Market median
+114% vs market
20202024
Return on equity
-499.6%
This company
18.4%
Market median
-2815% vs market
20202024
Net profit margin
-256821500.0%
This company
8.1%
Market median
-3170635902% vs market
20202024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20202024
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
20202024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
AC Chief Executive Officer | Chief Executive Officer | 2020 |
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
| Deputy Board Member | 2020 | |
| Chairman | 2026 | |
| Deputy Board Member | 2020 | |
| Former (3) | ||
| Deputy Board Member | 2020 – 2026 | |
| Chairman | 2020 – 2022 | |
| Chairman | 2022 – 2026 | |
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Cashflow Stockholm AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Christian Södergren | Chief Executive Officer | 0 companies |
| Johanna Liedgren | Deputy Board Member | 0 companies |
| Maria Vanessa Heisig | Deputy Board Member | 0 companies |
| Pedro Pregueiro Jeronimo | Chairman | 0 companies |
| Olle Werme | Chairman | 0 companies |
| Johanna Therese Victoria Liedgren | Deputy Board Member | 0 companies |
| Pedro Simao Pregueiro Jeronimo | Chairman | 0 companies |