Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 143M | 38.9M | -48.5M | 160.4M |
| Net income | -224M | -3.8M | -13.8M | 70.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 116M | 13.7M | 1.5M | 6.4M |
| Accounts receivable | 42M | 3.9M | -4.5M | 30.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 209M | 25.1M | -31.7M | 52.7M |
| Investing activities | -32M | 2.4M | -112.1M | 45.5M |
| Capital expenditures | -31M | 2.3M | -13.4M | -31.2M |
| Net intangibles | — | 0 | 0 | -90.2K |
| Net acquisitions | — | 0 | -98.6M | 76.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 94.4K | — | 90.2K |
| Financing activities | -812M | -40.8M | -360.9K | 21.0M |
| Long term debt issuance | 500M | 12.0M | 42.1M | 36.4M |
| Long term debt payments | -1.3B | -53.2M | -32.7M | -15.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 472.1K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -9.8M | — |
| Other financing charges | — | — | — | — |
| End cash position | 153M | 34.3M | 38.4M | 152.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 626M | 26.0M | -15.9M | -12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.