Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | 39.7M | 413.7M | 555.8M |
| Net income | 36.2M | 24.8M | 234.8M | 297.6M |
| Depreciation | — | — | 286.8M | 270.1M |
| Deferred taxes | — | — | -8.2M | -371K |
| StockBased compensation | — | — | 73.2M | 71.0M |
| Other non cash items | -5.5M | 9.3M | 18.8M | 20.7M |
| Accounts receivable | -4.2M | 11.5M | -55.2M | -51.7M |
| Accounts payable | — | — | 97.1M | 2.3M |
| Other assets liabilities | -30.2M | -5.8M | -233.5M | -53.7M |
| Investing activities | 4.6M | -36.0M | -320.1M | -173.0M |
| Capital expenditures | -330.8K | -628.9K | -314.3M | -146.3M |
| Net intangibles | -4.9M | -6.4M | — | — |
| Net acquisitions | 4.9M | -35.4M | 0 | -34.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 9.0K | -5.8M | 7.8M |
| Financing activities | 32.2M | -62.2M | 845.1M | 569.4M |
| Long term debt issuance | 37.7M | 0 | 990M | 0 |
| Long term debt payments | 0 | -79.3M | -76.9M | -925.7M |
| Short term debt issuance | — | — | 0 | -74M |
| Common stock issuance | 0 | 17.2M | 0 | 1.7B |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | -34.5M | -20.3M |
| Other financing charges | -5.5M | — | -33.5M | -80.7M |
| End cash position | 291.6M | 229.9M | 2.6B | 1.6B |
| Income tax paid | — | — | 50M | — |
| Interest paid | — | — | 57.3M | — |
| Free cash flow | 19.9M | 131.5M | 99M | 428.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.