Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.1M | 9.2M | 5.2M | -654.9K |
| Net income | 42.3M | 16.2M | 19.8M | -654.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 2.7M | 2.7M | — |
| Other non cash items | -796.3K | 2.9M | -349.9K | — |
| Accounts receivable | -16.4M | 27.2M | -29.4M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | -39.7M | 12.4M | — |
| Investing activities | -4.4M | 306.0M | -1.6M | — |
| Capital expenditures | -4.3M | -1.2M | -1.6M | — |
| Net intangibles | -1.1M | -17.9K | -35.9K | — |
| Net acquisitions | 0 | 307.1M | 0 | — |
| Purchase of investments | — | -17.9K | -35.9K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -64.1K | 35.9K | — | — |
| Financing activities | -2.0M | -290.9M | -601.1K | 307.6M |
| Long term debt issuance | 3.0M | — | — | — |
| Long term debt payments | -5.0M | -1.2M | -1.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 51.4M | 565.2K | 307.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -341.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 75.4M | 49.1M | 25.4M | 308.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.0M | 10.2M | 1.3M | -628.0K |
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