Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | 2.3M | 5.8M | 6.4M |
| Net income | -5.1M | 4.6M | 13.6M | 18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | -1.5M | 338.8K | 214.0K |
| Accounts receivable | 1.8M | 5.5M | -1.9M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -6.3M | -6.3M | -3.1M |
| Investing activities | -790.5K | -1.5M | -7.7M | -1.6M |
| Capital expenditures | -790.5K | -1.5M | -7.8M | -1.7M |
| Net intangibles | -781.3K | -3.1M | -2.7M | -2.4M |
| Net acquisitions | 0 | 0 | -80.2K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 169.4K | 89.2K |
| Financing activities | 3.3M | 5.4M | -927.3K | -4.8M |
| Long term debt issuance | 0 | 1.1M | 5.7M | 0 |
| Long term debt payments | -2.6M | -385.9K | -383.4K | -543.9K |
| Short term debt issuance | 5.8M | 8.2M | -107.0K | -8.9K |
| Common stock issuance | 0 | 0 | 133.7K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.6M | -6.2M | -4.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 4.5M | 2.6M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -7.4M | -2.8M | 6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.