Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.9M | 585.8K | 76.0M | 10.6M |
| Net income | 92.1M | 6.9M | 76.0M | 50.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2M | 1.1M | 2.9M | 16.2M |
| Accounts receivable | -24.8M | -1.5M | 8.6M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | -5.9M | -11.4M | -43.3M |
| Investing activities | -10.2M | -1.1M | -9.0M | -8.1M |
| Capital expenditures | -10.2M | -1.1M | -9.0M | -8.1M |
| Net intangibles | -2.2M | -249.2K | -2.1M | -265K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.2M | -5.5M | -78.5M | -162.9M |
| Long term debt issuance | — | — | — | 30M |
| Long term debt payments | — | 0 | -30M | -80M |
| Short term debt issuance | 46.3M | 1.6M | 0 | -50M |
| Common stock issuance | 0 | 24.9K | 903K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.4M | -7.1M | -50.3M | -62.9M |
| Other financing charges | — | — | 903K | — |
| End cash position | 13.5M | 827.8K | 26.6M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.9M | 5.9M | 110.1M | 52.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.