Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 895M | 742M | 322M | 1.1B |
| Net income | 1.2B | 1.3B | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -164M | -267M | -810M | 344M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -151M | -277M | -73M | -268M |
| Investing activities | -10M | -235M | 153M | -381M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16M | -254M | 149M | -392M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | 19M | 4M | 11M |
| Financing activities | -1.2B | -797M | -152M | -1.2B |
| Long term debt issuance | 797M | 2.6B | 1.6B | 0 |
| Long term debt payments | -837M | -463M | -1.7B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.4B | -80M | — |
| Common dividends | — | -1.5B | — | 0 |
| Other financing charges | — | — | — | -42M |
| End cash position | 2.7B | 2.4B | 2.2B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 689M | 442M | 19M | 778M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.