Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 9.7M | 8.0M | 8.6M |
| Net income | 8.7M | 8.2M | 7.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -685K | -1.1M | -903K |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.6M | 806K | 1.6M |
| Investing activities | — | 0 | 556K |
| Capital expenditures | — | 0 | 556K |
| Net intangibles | — | 0 | -171K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 7.8M | -6.2M | -4.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 15.3M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -7.4M | -6.2M | -4.5M |
| Other financing charges | — | — | — |
| End cash position | 21.5M | 8.9M | 8.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.8M | 6.3M | 6.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.