Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.8M | 4.4M | 51.0M | 32.6M |
| Net income | -48.7M | 2.3M | 48.8M | 15.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 140K | 73.8K | 6.4M | 7.5M |
| Accounts receivable | 54.6M | 554.6K | -21.4M | -618K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | 1.5M | 17.2M | 10.0M |
| Investing activities | 774.3M | -549.1K | -7.7M | -35.6M |
| Capital expenditures | -158K | -394.0K | -8.7M | -5.3M |
| Net intangibles | -9.6M | -5.3M | -57.6M | -56.3M |
| Net acquisitions | 803.4M | -264.0K | 0 | -30.3M |
| Purchase of investments | -87K | — | — | 0 |
| Sale of investments | — | 108.8K | 965K | 0 |
| Other investing activity | -28.9M | — | — | — |
| Financing activities | -40.5M | -3.5M | -10M | 7.3M |
| Long term debt issuance | 0 | — | 0 | 40M |
| Long term debt payments | -12.5M | -935.8K | -10M | -9.7M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 374 | 0 | 14.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.1M | -2.5M | — | -37.8M |
| Other financing charges | -910K | — | — | 1K |
| End cash position | 821.3M | 4.4M | 39.7M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.4M | 4.5M | 50.9M | 19.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.