Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8M | 70.3M | 17.1M | 9.7M |
| Net income | 2.6M | 59.6M | 40.2M | 21.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -125.4K | — | 1K | — |
| Accounts receivable | -891.3K | 4.1M | -9.5M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 212.6K | 6.6M | -13.5M | -6.1M |
| Investing activities | -35.3K | -56.3M | -2.5M | -540K |
| Capital expenditures | -142.6K | -257K | -2.7M | -540K |
| Net intangibles | -237.8K | -4.9M | -1.4M | -3.9M |
| Net acquisitions | 0 | -56.0M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 107.3K | 26K | 116K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 149.6K | -5.6M | 49.0M | -5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -5.6M | -2.1M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 188.8K | -45K | 51.2M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -39.3K | — | — | — |
| End cash position | 10.9M | 84.3M | 86.1M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 62.9M | 30.6M | 13.3M |
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/cash_flow
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