Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.2M | 11.9M | -2.4M | 4.0M |
| Net income | 16.3M | 10.6M | 4.8M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 432.0K | 420.5K | 241.5K | 313.1K |
| Accounts receivable | -9.6M | -4.1M | -4.6M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | 4.9M | -2.8M | 1.9M |
| Investing activities | -14.6M | -18.6M | -9.9M | -1.2M |
| Capital expenditures | -5.7M | -4.1M | -2.8M | -966.1K |
| Net intangibles | -11.2M | -8.0M | -7.8M | -31.9M |
| Net acquisitions | -8.9M | -14.7M | -6.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -64.3K | 178.9K | -339.9K | -268.4K |
| Financing activities | -1.2M | 8.8M | 1.7M | 23.6M |
| Long term debt issuance | 1.6M | 8.9M | 2.3M | 49.0M |
| Long term debt payments | — | — | 0 | -32.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -17.9K | -608.3K | 7.0M |
| End cash position | 12.3M | 14.4M | 9.6M | 17.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 12.7M | -2.0M | -20.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.