Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 654M | 266M | 1.1B | 1.8B |
| Net income | 564M | 317M | 674M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90M | -51M | 395M | 425M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13M | -11M | -2M | -32M |
| Capital expenditures | -13M | -12M | -2M | -32M |
| Net intangibles | -711M | -522M | -155M | -213M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | — |
| Financing activities | -304M | -292M | -146M | -122M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -304M | -292M | -146M | -122M |
| End cash position | 288M | 360M | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56M | -191M | 1.5B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.