Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 110.1M |
| Net income | 81.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -6.6M |
| Accounts receivable | -1.6M |
| Accounts payable | — |
| Other assets liabilities | 36.8M |
| Investing activities | -43.8M |
| Capital expenditures | -5.9M |
| Net intangibles | -1.4M |
| Net acquisitions | -38.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 91.5K |
| Financing activities | -42.8M |
| Long term debt issuance | 49.3M |
| Long term debt payments | -74.4M |
| Short term debt issuance | — |
| Common stock issuance | 1.1M |
| Common stock repurchase | -1.6M |
| Common dividends | -17.3M |
| Other financing charges | — |
| End cash position | 19.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 93.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.