Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 |
|---|---|
| Operating activities | 45.7M |
| Net income | -41.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 26.2M |
| Accounts receivable | 84.3M |
| Accounts payable | — |
| Other assets liabilities | -23.6M |
| Investing activities | -4.8M |
| Capital expenditures | -6.4M |
| Net intangibles | -17.6M |
| Net acquisitions | — |
| Purchase of investments | -9.2M |
| Sale of investments | 10.8M |
| Other investing activity | — |
| Financing activities | -107.5M |
| Long term debt issuance | — |
| Long term debt payments | -80.0M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -18.6M |
| Other financing charges | -8.9M |
| End cash position | 26.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 130.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.