Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.9M | 24.6M | -9.5M | 1.5M |
| Net income | 27.9M | 22.2M | -5.3M | -13.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -573K | -708K | -2.3M |
| Other non cash items | — | -57K | 723K | 1.7M |
| Accounts receivable | 14.5M | -5.8M | -1.4M | 11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.5M | 8.7M | -2.8M | 5.0M |
| Investing activities | -1.1M | -125K | -782K | -990K |
| Capital expenditures | -1.1M | -108K | -770K | -973K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -17K | -12K | -17K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.6M | -23.1M | -3.0M | -35.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -14.0M | -12.0M | -11.5M |
| Short term debt issuance | 0 | -9.0M | 9.0M | 0 |
| Common stock issuance | — | — | 0 | -79K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.6M | — | — | -24.1M |
| Other financing charges | — | — | — | — |
| End cash position | 47.7M | 42.3M | 15.7M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.0M | 49.1M | 2.9M | 14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.