Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.9M | -3.8M | 31.1M | 16.5M |
| Net income | 8.2M | 578.2K | 33.9M | 33.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 210.9K | 0 | 629K |
| Other non cash items | 647K | 446.0K | -5.1M | 2.0M |
| Accounts receivable | — | -5.5M | -49.9M | -55.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 419.9K | 52.1M | 36.2M |
| Investing activities | -8.3M | -897.0K | -27.5M | -11.0M |
| Capital expenditures | -1.0M | -182.2K | -2.4M | -1.7M |
| Net intangibles | -32.2M | -3.3M | -35.7M | -30.0M |
| Net acquisitions | -7.3M | -636.4K | -2.3M | 0 |
| Purchase of investments | — | -78.3K | -22.8M | -9.3M |
| Sale of investments | 37K | — | — | — |
| Other investing activity | — | -93 | -1K | -1K |
| Financing activities | -7.5M | 1.2M | -14.5M | -13.1M |
| Long term debt issuance | 362K | — | — | 0 |
| Long term debt payments | -7.7M | -649.3K | -14.5M | -13.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.9M | 0 | — |
| Common stock repurchase | -1.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 125.7M | 7.3M | 70.3M | 93.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.4M | 1.8M | 36.0M | 27.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.