Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.0M | -1.2M | 5.9M | 2.7M |
| Net income | 9.0M | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.1M | 5.4M | 2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.3K | -27.3K | 500K | 0 |
| Investing activities | 16.8M | 13.6M | -529.3M | 255M |
| Capital expenditures | -9.2K | -9.1K | -100K | -100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141.5M | -90.3M | -970.9M | -1.1B |
| Sale of investments | 158.2M | 103.9M | 441.7M | 1.4B |
| Other investing activity | 9.2K | -9.1K | — | -100K |
| Financing activities | -15.9M | -9.3M | -92.2M | -64M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -9.3M | -92.2M | -64M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 39.4M | 29.4M | 190.2M | 734.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 7.9M | 77.5M | 113.1M |
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/cash_flow
historical dataset via the API — starting from the
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