Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.3M | 12.1M | 90.6M | 34.2M |
| Net income | 50.8M | 17.8M | 9.8M | 21.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 28.0K | -300K | -941K |
| Other non cash items | 100K | 28.0K | 360K | — |
| Accounts receivable | -103.7M | -6.5M | 73M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128M | 710.3K | 7.7M | 8.5M |
| Investing activities | -23.8M | -3.9M | -43M | -32.4M |
| Capital expenditures | -23.8M | -3.9M | -43M | -32.4M |
| Net intangibles | -40.9M | -4.0M | -47.8M | -55.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -250M | 27.6M | 285.4M | 17.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | -111.5M |
| Common stock issuance | 600K | 28.0K | 301.4M | 377K |
| Common stock repurchase | 0 | -56.1K | — | — |
| Common dividends | — | — | — | -110.3M |
| Other financing charges | -250.6M | 27.6M | -16M | 238.8M |
| End cash position | 308.1M | 45.7M | 255.6M | 217.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.2M | -2.4M | -166.9M | 195.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.