Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.3M | 12.1M | 8.1M | 3.1M |
| Net income | 50.8M | 17.9M | 876.7K | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 28.1K | -26.8K | -84.2K |
| Other non cash items | 100K | 28.1K | 32.2K | — |
| Accounts receivable | -103.7M | -6.5M | 6.5M | 502.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128M | 712.6K | 688.8K | 756.5K |
| Investing activities | -23.8M | -3.9M | -3.8M | -2.9M |
| Capital expenditures | -23.8M | -3.9M | -3.8M | -2.9M |
| Net intangibles | -40.9M | -4.0M | -4.3M | -5.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -250M | 27.7M | 25.5M | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | -10.0M |
| Common stock issuance | 600K | 28.1K | 27.0M | 33.7K |
| Common stock repurchase | 0 | -56.3K | — | — |
| Common dividends | — | — | — | -9.9M |
| Other financing charges | -250.6M | 27.7M | -1.4M | 21.4M |
| End cash position | 308.1M | 45.9M | 22.9M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.2M | -2.5M | -14.9M | 17.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.