Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.0M | 92.6M | -1.5M | -108.2M |
| Net income | 58.4M | 64.2M | 22.3M | 15.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.5M | 12.8M | -2.1M | -1.5M |
| Accounts receivable | -66.3M | -40.8M | -13.1M | -11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.5M | 56.4M | -8.6M | -110.8M |
| Investing activities | -11.3M | -35.5M | -2.4M | -3.6M |
| Capital expenditures | -8.9M | -33.9M | -2.4M | -3.7M |
| Net intangibles | -79.3M | -71.5M | -58.1M | -43.1M |
| Net acquisitions | -2.4M | -1.5M | -53K | 70K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | -1K | — | -1K |
| Financing activities | 20.2M | -31.1M | -520K | 62.1M |
| Long term debt issuance | — | 1.1M | 1.5M | — |
| Long term debt payments | — | -3.9M | -28.9M | -5.7M |
| Short term debt issuance | 9.4M | -32.6M | 21.8M | 64.8M |
| Common stock issuance | 10.7M | 4.2M | 5.1M | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | -1K |
| End cash position | 57.3M | 35.2M | 11.4M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.5M | 88.8M | 20.0M | -79.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.