Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 118.4M | 137.7M | 116.5M | -66.6M |
| Net income | 89.1M | 83.8M | 88.8M | 62.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6M | -3.3M | -2.5M | -313K |
| Accounts receivable | -13.7M | 78.4M | -21.2M | -22.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.6M | -21.2M | 51.4M | -106.6M |
| Investing activities | -39.9M | -176.3M | -47.9M | -251.2M |
| Capital expenditures | -1.8M | -5.7M | -6.2M | -4.9M |
| Net intangibles | 100K | -800K | -1.6M | -6.8M |
| Net acquisitions | -38.1M | -170.7M | -41.7M | -246.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | 1K | -1K |
| Financing activities | -35.2M | 88.7M | -81.0M | 328.9M |
| Long term debt issuance | — | — | 0 | 268.2M |
| Long term debt payments | -14.9M | -62.3M | -129.5M | -46.7M |
| Short term debt issuance | -15.4M | 80.9M | 0 | -8.9M |
| Common stock issuance | 300K | 75.1M | 50.2M | 129.2M |
| Common stock repurchase | — | — | -1.6M | -3.1M |
| Common dividends | — | — | — | -9.8M |
| Other financing charges | -5.2M | -5M | -100K | — |
| End cash position | 66M | 57.9M | 62.5M | 101.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.4M | 118.5M | 130.4M | 12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.