Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 38.3M |
| Net income | 42.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 4.7M |
| Other non cash items | -799.7K |
| Accounts receivable | -16.4M |
| Accounts payable | — |
| Other assets liabilities | 8.3M |
| Investing activities | -4.4M |
| Capital expenditures | -4.3M |
| Net intangibles | -1.1M |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -64.3K |
| Financing activities | -2.0M |
| Long term debt issuance | 3.1M |
| Long term debt payments | -5.1M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 75.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 26.2M |
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