Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 6.5M | 4.9M | 47.8M |
| Net income | 4.6M | 4.5M | 57.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.0M | 742.7K | 7.2M |
| Accounts receivable | -624.2K | 816.8K | -24.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.5M | -1.2M | 7.5M |
| Investing activities | 209.8K | -117.8K | -523K |
| Capital expenditures | -51.8K | -117.8K | -525K |
| Net intangibles | -658.1K | -968.3K | -3.6M |
| Net acquisitions | 261.6K | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 2K |
| Financing activities | -4.4M | -713.3K | -21.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -827.3K | -712.4K | -5M |
| Other financing charges | -3.6M | -890 | -16.7M |
| End cash position | 461.9K | 367.2K | 8.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 4.9M | 2.6M | 33.0M |
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