Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 830M | -479.8M |
| Net income | 1.8B | 148.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -68M | 8.8M |
| Accounts receivable | -330M | -667.3M |
| Accounts payable | — | — |
| Other assets liabilities | -610M | 30.5M |
| Investing activities | -8M | -5.8M |
| Capital expenditures | 0 | -92.1K |
| Net intangibles | -71M | -7.0M |
| Net acquisitions | — | — |
| Purchase of investments | -8M | -5.7M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -555M | 103.4M |
| Long term debt issuance | 498M | 256.4M |
| Long term debt payments | -549M | -102.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1B | 0 |
| Common dividends | — | — |
| Other financing charges | 496M | -50.2M |
| End cash position | 4.7B | 383.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.2B | -16.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.