Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.0M |
| Net income | 10.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -155.6K |
| Accounts receivable | -1.9M |
| Accounts payable | — |
| Other assets liabilities | -219.7K |
| Investing activities | -183.1K |
| Capital expenditures | -219.7K |
| Net intangibles | -228.8K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 36.6K |
| Other investing activity | — |
| Financing activities | -10.1M |
| Long term debt issuance | 0 |
| Long term debt payments | -146.5K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -10.0M |
| Other financing charges | — |
| End cash position | 6.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.6M |
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