Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 421M | 130.0M |
| Net income | 421M | 17.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | 88.3M |
| Accounts receivable | — | 3.2M |
| Accounts payable | — | — |
| Other assets liabilities | — | 21.5M |
| Investing activities | -7.5B | -60.8M |
| Capital expenditures | — | -9.2M |
| Net intangibles | — | — |
| Net acquisitions | -7.3B | -53.2M |
| Purchase of investments | — | 0 |
| Sale of investments | — | 10.7M |
| Other investing activity | -228M | -9.2M |
| Financing activities | -402M | -40.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | -39M | -4.4M |
| Common stock repurchase | -306M | -32.8M |
| Common dividends | — | — |
| Other financing charges | -57M | -3.5M |
| End cash position | 1.2B | 332.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.7B | 125.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.