Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 110.6M |
| Net income | 81.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -6.6M |
| Accounts receivable | -1.7M |
| Accounts payable | — |
| Other assets liabilities | 37.0M |
| Investing activities | -43.9M |
| Capital expenditures | -5.9M |
| Net intangibles | -1.4M |
| Net acquisitions | -38.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 91.9K |
| Financing activities | -43.0M |
| Long term debt issuance | 49.5M |
| Long term debt payments | -74.7M |
| Short term debt issuance | — |
| Common stock issuance | 1.1M |
| Common stock repurchase | -1.6M |
| Common dividends | -17.4M |
| Other financing charges | — |
| End cash position | 19.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 93.9M |
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