Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 80.8M | -88.6M | -87.5M |
| Net income | — | 134.5M | -99.5M | -83.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 16K | 348K | 2.7M |
| Accounts receivable | — | -4.0M | 5.6M | 761K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -49.8M | 5.0M | -7.3M |
| Investing activities | — | 56.6M | -370K | -6.8M |
| Capital expenditures | — | -19K | -166K | -17K |
| Net intangibles | — | -2.5M | -2.7M | -3.8M |
| Net acquisitions | — | -15K | -204K | -6.7M |
| Purchase of investments | — | -46.8M | 0 | -120K |
| Sale of investments | — | 103.5M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -25.1M | 1.4M | 14.6M |
| Long term debt issuance | — | 8.6M | 7.9M | 47.0M |
| Long term debt payments | — | -33.6M | -6.5M | -32.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 6.0M | 1.4M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6M | -32.4M | -13.4M | -18.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.