Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.7M | 166.6K | 4.9M | -6.5M |
| Net income | 4.9M | 852.1K | 6.9M | 6.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -902 | 5.4M | 2.5M |
| Accounts receivable | 2.2M | -49.4K | 675K | -192K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | -635.2K | -8.1M | -15.0M |
| Investing activities | -440K | -301.9K | 985K | 2.5M |
| Capital expenditures | -392K | -17.7K | -521K | -5.3M |
| Net intangibles | — | 0 | -6.5M | -8.7M |
| Net acquisitions | — | 0 | 25K | 0 |
| Purchase of investments | -48K | -367.8K | 0 | -61K |
| Sale of investments | 0 | 83.6K | 1.5M | 7.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -12.9M | -195.5K | 5.8M | 2.6M |
| Long term debt issuance | — | 0 | 11M | 3.3M |
| Long term debt payments | -12.9M | -195.5K | -5.2M | -567K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -100K |
| End cash position | 17.9M | 1.5M | 8.6M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1M | 1.2M | -8.0M | -16.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.