Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 23.8M |
| Net income | 22.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 643.5K |
| Accounts receivable | -367.7K |
| Accounts payable | — |
| Other assets liabilities | 1.5M |
| Investing activities | -10.7M |
| Capital expenditures | -827.3K |
| Net intangibles | -91.9K |
| Net acquisitions | -9.7M |
| Purchase of investments | -91.9K |
| Sale of investments | — |
| Other investing activity | -91.9K |
| Financing activities | -12.7M |
| Long term debt issuance | 459.6K |
| Long term debt payments | -8.6M |
| Short term debt issuance | — |
| Common stock issuance | 459.6K |
| Common stock repurchase | — |
| Common dividends | -5.0M |
| Other financing charges | — |
| End cash position | 2.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 28.8M |
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