Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -32.6M | -72.6M | 23.3M | 57.9M |
| Net income | 800K | -71.5M | -15.8M | 75.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -171K | -178K | -441K |
| Accounts receivable | -54.1M | 105.0M | 78.5M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.7M | -105.9M | -39.2M | 7.6M |
| Investing activities | 7.8M | -1.0M | -33.0M | -17.9M |
| Capital expenditures | 0 | 0 | -284K | -494K |
| Net intangibles | — | -1.6M | -1.9M | -1.4M |
| Net acquisitions | 7.8M | -937K | -32.7M | -17.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | — | — |
| Financing activities | 22.5M | -11.2M | -24.2M | -47.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 22.9M | — | — | — |
| Common stock issuance | -300K | 1.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100K | -12.2M | -24.2M | -47.1M |
| Other financing charges | — | — | — | — |
| End cash position | 8.3M | 10.1M | 46.8M | 101.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | 2.5M | 32.2M | 66.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.