Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.0M | -1.2M | 527.8K | 241.5K |
| Net income | 9.0M | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.1M | 483.1K | 241.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.4K | -27.3K | 44.7K | 0 |
| Investing activities | 16.8M | 13.6M | -47.3M | 22.8M |
| Capital expenditures | -9.2K | -9.1K | -8.9K | -8.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -142.1M | -90.3M | -86.9M | -100.1M |
| Sale of investments | 158.9M | 103.9M | 39.5M | 123.0M |
| Other investing activity | 9.2K | -9.1K | — | -8.9K |
| Financing activities | -16.0M | -9.3M | -8.2M | -5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.0M | -9.3M | -8.2M | -5.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 39.6M | 29.4M | 17.0M | 65.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 7.9M | 6.9M | 10.1M |
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/cash_flow
historical dataset via the API — starting from the
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