Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.6M | 1.6M | 9.7M | — |
| Net income | 16.6M | 1.2M | 2.0M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.0M | -89.5K | 7.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 454.1K | 394K | — |
| Investing activities | -1.9M | 0 | 2.6M | — |
| Capital expenditures | -1.9M | 0 | -2.0M | — |
| Net intangibles | -21.1M | -878.7K | -7.9M | — |
| Net acquisitions | — | 0 | 6.6M | — |
| Purchase of investments | — | 0 | -2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 4.3M | 175K | — |
| Long term debt issuance | 0 | 112.1K | 3.4M | — |
| Long term debt payments | — | 0 | -3.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.2M | 175K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.0M | 5.7M | 6.3M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.5M | 834.9K | 1.8M | 6.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.