Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 4.2B | 4.5B | 886M |
| Net income | 5.0B | 3.9B | 962M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -1.0B | -111M | 135M |
| Accounts payable | — | — | — |
| Other assets liabilities | 196M | 769M | -211M |
| Investing activities | -408M | 352M | -4.7B |
| Capital expenditures | — | — | -1.6B |
| Net intangibles | — | — | -165M |
| Net acquisitions | -602M | 150M | -3.1B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 194M | 202M | 21M |
| Financing activities | -7.2B | -1.2B | 256M |
| Long term debt issuance | 1B | 3.1B | 3.0B |
| Long term debt payments | -7.0B | -4.3B | -1.3B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -1.4B | — | -1.3B |
| Other financing charges | 144M | 31M | -203M |
| End cash position | 3.5B | 5.8B | 2.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.4B | 4.1B | 3.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.