Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.4M | 127.4M | 57.6M | 147K |
| Net income | 38.6M | 199.9M | 94.5M | 22.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 6.6M | 2.3M | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.8M | -17.8M | -25.0M | -26.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.9M | -61.3M | -14.2M | 4.7M |
| Investing activities | — | -121.1M | -60.5M | -84.9M |
| Capital expenditures | — | -70.6M | -42.8M | -18.2M |
| Net intangibles | — | -122.4M | -100.9M | -112.8M |
| Net acquisitions | — | -50.5M | -17.7M | -67.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 769K |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 429.3M | 447K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 429.3M | 815K |
| Common stock repurchase | — | — | — | -368K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 292.1M | 415.5M | 546.1M | 246.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.1M | 111.3M | 46.3M | -103.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.