Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | -1.4B | 1.3B | 5.8B |
| Net income | 4.8B | 3.7B | 4.4B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -1.5B | -113M | 1.1B |
| Accounts receivable | 102M | -1.6B | -1.1B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -2.1B | -1.9B | 759M |
| Investing activities | -3.1B | -7.0B | -78M | -11.4B |
| Capital expenditures | -736M | -678M | -33M | -778M |
| Net intangibles | -184M | -231M | -173M | -215M |
| Net acquisitions | -2.2B | -6.0B | -30M | -10.6B |
| Purchase of investments | -193M | -275M | -14M | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | 1M | -1M | — |
| Financing activities | 7.7B | 2.6B | 1.1B | 11.2B |
| Long term debt issuance | 8.8B | 15.8B | 6.2B | 15.9B |
| Long term debt payments | -1.0B | -7.0B | -5.2B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.0B | -3M | 0 |
| Other financing charges | — | -269M | 1M | — |
| End cash position | 14.9B | 7.8B | 13.8B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | -2.4B | 306M | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.