Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.3M | 14.3M | 96.2M | 34.2M |
| Net income | 50.8M | 21.1M | 15.4M | 21.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 33.2K | -254K | -941K |
| Other non cash items | 100K | 33.2K | 360K | — |
| Accounts receivable | -103.7M | -7.7M | 73.0M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128M | 842.3K | 7.7M | 8.5M |
| Investing activities | -23.8M | -4.6M | -43.0M | -32.4M |
| Capital expenditures | -23.8M | -4.6M | -43.0M | -32.4M |
| Net intangibles | -40.9M | -4.7M | -47.8M | -55.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -250M | 32.7M | 285.6M | 17.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | -111.5M |
| Common stock issuance | 600K | 33.2K | 301.4M | 377K |
| Common stock repurchase | 0 | -66.5K | — | — |
| Common dividends | — | — | — | -110.3M |
| Other financing charges | -250.6M | 32.8M | -15.9M | 238.8M |
| End cash position | 308.1M | 54.2M | 255.6M | 217.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.2M | -2.9M | -206.8M | 195.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.