Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9M | 16.0M | 10.7M | 9.7M |
| Net income | 2.0M | 17.7M | 12.0M | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -248.1K | -2.2M | -1.6M | -685K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 121.6K | 491K | 214K | 1.6M |
| Investing activities | 0 | 125K | 0 | — |
| Capital expenditures | 0 | 125K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -9.5M | -6.9M | 7.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 15.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -9.5M | -6.9M | -7.4M |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 27.7M | 23.4M | 21.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 13.7M | 8.8M | 5.8M |
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/cash_flow
historical dataset via the API — starting from the
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