Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.2M | -245.1M | 853M | 3.6B |
| Net income | 60.5M | -235.4M | 904.3M | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -322.1K | -17.7M | -400K | 5.3M |
| Accounts receivable | 128.9K | -891.3K | -35.2M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | 8.9M | -15.7M | -81.9M |
| Investing activities | -3.2M | -3.0M | -35.7M | -45.6M |
| Capital expenditures | -1.5M | -3.0M | -35.8M | -6.6M |
| Net intangibles | -236.2K | -2.9M | -15.7M | -8.9M |
| Net acquisitions | — | — | 0 | -39.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | — | 100K | 800K |
| Financing activities | -15.7M | -13.6M | -726M | 44.2M |
| Long term debt issuance | 451.0M | 482.8M | 2.8B | 4.3B |
| Long term debt payments | -408.0M | -445.6M | -3B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -58.7M | -50.7M | -526M | -505.8M |
| Other financing charges | — | — | — | — |
| End cash position | 50.7M | 35.5M | 453M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.9M | 122.7M | 972.7M | 978.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.