Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0M | -157.7M | -198.0M | -112.9M |
| Net income | 173.9M | -170.3M | -195.8M | -83.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -184.5M | 9.2M | — | -1K |
| Accounts receivable | 6.7M | -3.0M | -14.1M | -12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 967.6K | 6.4M | 11.9M | -17.0M |
| Investing activities | 414.5M | -64.5M | -59.6M | -197.8M |
| Capital expenditures | 0 | -983K | -1.9M | -2.1M |
| Net intangibles | -734.6K | -8.7M | -19.0M | -11.5M |
| Net acquisitions | 186.1M | -67K | -17.3M | -181.3M |
| Purchase of investments | — | -63.4M | -40.4M | -17.4M |
| Sale of investments | 9.3M | — | 0 | 3.0M |
| Other investing activity | 219.1M | -67K | — | 1K |
| Financing activities | -1.4M | -2.3M | 0 | 300.8M |
| Long term debt issuance | — | — | 0 | 15.9M |
| Long term debt payments | -1.4M | -2.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 284.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 209.8M | 85.1M | 207.1M | 382.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | -59.5M | -121.2M | -62.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.