Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | 1.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 9.4M |
| Accounts receivable | 31.9M |
| Accounts payable | — |
| Other assets liabilities | 83.6M |
| Investing activities | -588.5M |
| Capital expenditures | -304.1M |
| Net intangibles | -116.6M |
| Net acquisitions | -295.0M |
| Purchase of investments | -2.1M |
| Sale of investments | 12.9M |
| Other investing activity | -183.8K |
| Financing activities | -1.1B |
| Long term debt issuance | 544.9M |
| Long term debt payments | -968.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -5.6M |
| Common dividends | -632.4M |
| Other financing charges | -91.9K |
| End cash position | 416.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.4B |
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