Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 543.9M | 29.9M |
| Net income | 410.0M | 20.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 11.9M | -52.2K |
| Accounts receivable | 7.1M | -1.9M |
| Accounts payable | — | — |
| Other assets liabilities | 114.9M | 11.2M |
| Investing activities | -86.1M | -8.3M |
| Capital expenditures | -6.1M | -384.5K |
| Net intangibles | -5.8M | -922.3K |
| Net acquisitions | -8.1M | -2.7M |
| Purchase of investments | -915K | -3.1M |
| Sale of investments | — | — |
| Other investing activity | -71.0M | -2.2M |
| Financing activities | -91.6M | -4.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 51.4M | 5.2M |
| Common stock repurchase | — | — |
| Common dividends | -143.1M | -9.7M |
| Other financing charges | — | — |
| End cash position | 771.0M | 43.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 530.0M | 27.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.