Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 308M | 222M | 133M | 255M |
| Net income | 265M | 235M | 112M | 359M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5M | 5M | 6M | -28M |
| Accounts receivable | -29M | -106M | -75M | 54M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67M | 88M | 90M | -130M |
| Investing activities | -582M | -51M | -34M | -4M |
| Capital expenditures | -7M | -4M | -31M | 107M |
| Net intangibles | -3M | 0 | -1M | -1M |
| Net acquisitions | -577M | -44M | 0 | -110M |
| Purchase of investments | 0 | -2M | -3M | 0 |
| Sale of investments | 2M | — | — | — |
| Other investing activity | — | -1M | — | -1M |
| Financing activities | 378M | -214M | -381M | -242M |
| Long term debt issuance | 633M | 0 | 572M | 0 |
| Long term debt payments | -107M | -54M | -816M | -105M |
| Short term debt issuance | 53M | 0 | 0 | -1M |
| Common stock issuance | 25M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -138M | -138M | -138M | -133M |
| Other financing charges | -88M | -22M | 1M | -3M |
| End cash position | 90M | 31M | 94M | 339M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 315M | 241M | 180M | 281M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.