Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.2M | 116.5M | -66.6M | -28.7M |
| Net income | 6.7M | 88.8M | 62.3M | 65.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -302.1K | -2.5M | -313K | 297K |
| Accounts receivable | 7.1M | -21.2M | -22.0M | -33.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -283.8K | 51.4M | -106.6M | -61.4M |
| Investing activities | -16.1M | -47.9M | -251.2M | -37.1M |
| Capital expenditures | -521.7K | -6.2M | -4.9M | -2.4M |
| Net intangibles | -73.2K | -1.6M | -6.8M | -3.1M |
| Net acquisitions | -15.6M | -41.7M | -246.2M | -34.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | -1K | — |
| Financing activities | 8.1M | -81.0M | 328.9M | 95.8M |
| Long term debt issuance | — | 0 | 268.2M | 172.7M |
| Long term debt payments | -6.2M | -129.5M | -46.7M | -134.9M |
| Short term debt issuance | 7.4M | 0 | -8.9M | 0 |
| Common stock issuance | 6.9M | 50.2M | 129.2M | 29.2M |
| Common stock repurchase | — | -1.6M | -3.1M | — |
| Common dividends | — | — | -9.8M | — |
| Other financing charges | — | -100K | — | 28.9M |
| End cash position | 5.3M | 62.5M | 101.3M | 28.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8M | 130.4M | 12.3M | 12.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.