Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 543.9M | 29.8M | 228.0M | 45.4M |
| Net income | 410.0M | 20.6M | 208.8M | 87.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9M | -52.0K | 11.3M | — |
| Accounts receivable | 7.1M | -1.9M | -21.9M | -17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.9M | 11.2M | 29.8M | -24.1M |
| Investing activities | -86.1M | -8.3M | -1.5M | -18.6M |
| Capital expenditures | -6.1M | -383.2K | -1.3M | -8.1M |
| Net intangibles | -5.8M | -919.3K | -10.4M | -16.8M |
| Net acquisitions | -8.1M | -2.6M | 0 | -10.3M |
| Purchase of investments | -915K | -3.1M | -134K | -166K |
| Sale of investments | — | — | — | — |
| Other investing activity | -71.0M | -2.2M | — | — |
| Financing activities | -91.6M | -4.4M | -54.8M | -81.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -18.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 51.4M | 5.2M | 4.5M | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143.1M | -9.6M | -59.3M | -67.4M |
| Other financing charges | — | — | — | — |
| End cash position | 771.0M | 43.3M | 321.2M | 161.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530.0M | 27.6M | 234.4M | 17.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.