Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.9B | 2.8B | 1.3B | 1.7B |
| Net income | 3.3B | 3.2B | 3.3B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 114M | 80M | 45.7M |
| Other non cash items | 529M | -351M | -417M | -503.9M |
| Accounts receivable | 452M | 175M | -2.4B | -678.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 662M | -359M | 762M | 428.5M |
| Investing activities | -44M | -153M | -12.9B | -38.2M |
| Capital expenditures | -44M | -33M | -37M | -37.3M |
| Net intangibles | -323M | -3.8B | -8.8B | -537.4M |
| Net acquisitions | — | 0 | -12.9B | — |
| Purchase of investments | 0 | -120M | — | -700K |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | -180K |
| Financing activities | -4.3B | -1.5B | 15.9B | -2.1M |
| Long term debt issuance | 14.2B | 13.6B | 15.9B | — |
| Long term debt payments | -18.2B | -15.0B | 0 | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -351M | — | -1M | — |
| End cash position | 1.0B | 404M | 737M | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 1.4B | -6.1B | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.