Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.9M | -48.5M | 160.4M | 10.8M |
| Net income | -3.7M | -13.8M | 70.6M | 40.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.3M | 1.5M | 6.4M | 2.3M |
| Accounts receivable | 3.8M | -4.5M | 30.8M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.5M | -31.7M | 52.7M | -34.0M |
| Investing activities | 2.3M | -112.1M | 45.5M | -35.4M |
| Capital expenditures | 2.2M | -13.4M | -31.2M | -21.6M |
| Net intangibles | 0 | 0 | -90.2K | -90.2K |
| Net acquisitions | 0 | -98.6M | 76.6M | -13.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 91.9K | — | 90.2K | — |
| Financing activities | -39.7M | -360.9K | 21.0M | 13.1M |
| Long term debt issuance | 11.7M | 42.1M | 36.4M | 33.5M |
| Long term debt payments | -51.8M | -32.7M | -15.3M | -10.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 459.6K | 0 | 0 | 90.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -9.8M | — | -9.8M |
| Other financing charges | — | — | — | — |
| End cash position | 33.4M | 38.4M | 152.3M | 69.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.3M | -15.9M | -12.4M | 18.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.