Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.7M | 23.3M | 57.9M | 92.9M |
| Net income | -6.6M | -15.8M | 75.6M | 101.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.7K | -178K | -441K | -435K |
| Accounts receivable | 9.7M | 78.5M | -24.9M | -104.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | -39.2M | 7.6M | 96.9M |
| Investing activities | -95.3K | -33.0M | -17.9M | -933K |
| Capital expenditures | 0 | -284K | -494K | -483K |
| Net intangibles | -150.8K | -1.9M | -1.4M | -235K |
| Net acquisitions | -86.1K | -32.7M | -17.4M | -450K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.2K | — | — | — |
| Financing activities | -1.0M | -24.2M | -47.1M | -28.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 95.0K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -24.2M | -47.1M | -28.0M |
| Other financing charges | — | — | — | — |
| End cash position | 931.6K | 46.8M | 101.3M | 121.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.5K | 32.2M | 66.9M | 107.0M |
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/cash_flow
historical dataset via the API — starting from the
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