Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 377.5M | 56.5M |
| Net income | 504.3M | 56.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.7M | -407.6K |
| Accounts receivable | -11M | 1.8M |
| Accounts payable | — | — |
| Other assets liabilities | -117.5M | -1.1M |
| Investing activities | -146.7M | -3.0M |
| Capital expenditures | 1.5M | 862.5K |
| Net intangibles | — | — |
| Net acquisitions | -148.2M | -3.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -6.3M | -21.5M |
| Long term debt issuance | 150.1M | 5.3M |
| Long term debt payments | -15.9M | -12.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -2.2M | — |
| Common dividends | -140.5M | -13.1M |
| Other financing charges | 2.2M | -1.4M |
| End cash position | 667.5M | 78.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 155.6M | 31.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.