Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.1M | 8.9M | -446.6M | 111.7M |
| Net income | 46.9M | 12.4M | -556.4M | 218.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -12.7M | 6.3M |
| Other non cash items | 336K | 104.0K | 821K | 548K |
| Accounts receivable | -84.2M | -352.7K | 153.5M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.8M | -3.3M | -31.8M | -111.1M |
| Investing activities | -10.7M | -654.0K | -7.3M | 338.8M |
| Capital expenditures | -10.7M | -654.0K | -7.3M | -7.7M |
| Net intangibles | -86.5M | -8.1M | -89.2M | -130.5M |
| Net acquisitions | — | — | 0 | 173.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 173.2M |
| Financing activities | -32.9M | -26.8M | -106.7M | -189.4M |
| Long term debt issuance | 88.4M | 27.6M | 20.6M | 82.8M |
| Long term debt payments | -45.8M | -47.4M | -100.2M | -272.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.1K | 12K | 308K |
| Common stock repurchase | -75.5M | -7.0M | -27.1M | -275K |
| Common dividends | — | — | — | — |
| Other financing charges | 20K | 1.1K | — | — |
| End cash position | 97.6M | 15.3M | 261.8M | 231.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | 17.7M | 258.9M | 28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.