Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 848.7M |
| Net income | 722.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 11.5M |
| Accounts receivable | 50.0M |
| Accounts payable | — |
| Other assets liabilities | 64.7M |
| Investing activities | -3.9M |
| Capital expenditures | — |
| Net intangibles | -603.8M |
| Net acquisitions | -3.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -367.7K |
| Financing activities | -477.9M |
| Long term debt issuance | 0 |
| Long term debt payments | -110.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -111.7M |
| Common dividends | -458.0M |
| Other financing charges | 202.0M |
| End cash position | 2.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 338.4M |
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