Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -3.5M | -157.7M |
| Net income | 203.1M | -170.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -215.6M | 9.2M |
| Accounts receivable | 7.9M | -3.0M |
| Accounts payable | — | — |
| Other assets liabilities | 1.1M | 6.4M |
| Investing activities | 484.2M | -64.5M |
| Capital expenditures | 0 | -983K |
| Net intangibles | -858.2K | -8.7M |
| Net acquisitions | 217.4M | -67K |
| Purchase of investments | — | -63.4M |
| Sale of investments | 10.8M | — |
| Other investing activity | 255.9M | -67K |
| Financing activities | -1.6M | -2.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.6M | -2.3M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 245.0M | 85.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 9.2M | -59.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.