Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 49.3M |
| Net income | 64.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -8.4M |
| Accounts receivable | -3.7M |
| Accounts payable | — |
| Other assets liabilities | -2.8M |
| Investing activities | -145.1M |
| Capital expenditures | -2.3M |
| Net intangibles | -34.7M |
| Net acquisitions | -140.3M |
| Purchase of investments | -2.6M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 109.3M |
| Long term debt issuance | 76.6M |
| Long term debt payments | -56.1M |
| Short term debt issuance | — |
| Common stock issuance | 103.4M |
| Common stock repurchase | -4.6M |
| Common dividends | -10.0M |
| Other financing charges | — |
| End cash position | 22.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 50.2M |
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