Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 159M | 46.0M |
| Net income | 126M | 59.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -177M | -21.7M |
| Accounts receivable | -20M | 6.2M |
| Accounts payable | — | — |
| Other assets liabilities | 230M | 2.3M |
| Investing activities | -205M | -7.4M |
| Capital expenditures | -196M | -16.0M |
| Net intangibles | -72M | -3.3M |
| Net acquisitions | -12M | 9.4M |
| Purchase of investments | -502M | -94.4K |
| Sale of investments | 505M | — |
| Other investing activity | — | -755.0K |
| Financing activities | 5M | -57.8M |
| Long term debt issuance | 1.7B | 0 |
| Long term debt payments | -1.4B | -37.8M |
| Short term debt issuance | — | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -218M | -19.5M |
| Other financing charges | — | -471.9K |
| End cash position | 566M | 57.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 226M | 109.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.