Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 58.9M | 586.0K |
| Net income | 92.1M | 6.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -6.2M | 1.1M |
| Accounts receivable | -24.8M | -1.5M |
| Accounts payable | — | — |
| Other assets liabilities | -2.1M | -5.9M |
| Investing activities | -10.2M | -1.1M |
| Capital expenditures | -10.2M | -1.1M |
| Net intangibles | -2.2M | -249.3K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -29.2M | -5.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | 46.3M | 1.6M |
| Common stock issuance | 0 | 24.9K |
| Common stock repurchase | — | — |
| Common dividends | -75.4M | -7.1M |
| Other financing charges | — | — |
| End cash position | 13.5M | 828.1K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 42.9M | 5.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.