Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.8B |
| Net income | 6.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -369.1M |
| Accounts receivable | -2.0B |
| Accounts payable | — |
| Other assets liabilities | -20.5M |
| Investing activities | -2.3B |
| Capital expenditures | -1.3B |
| Net intangibles | -368.8M |
| Net acquisitions | -507.8M |
| Purchase of investments | -450.9M |
| Sale of investments | 1.5M |
| Other investing activity | -65.2M |
| Financing activities | -2.0B |
| Long term debt issuance | 31.4B |
| Long term debt payments | -30.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -3.4B |
| Other financing charges | -6.8M |
| End cash position | 7.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.6B |
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