Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 527.9M | 4.8B | -9.2B | 6.4B |
| Net income | 527.2M | 4.7B | -9.2B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 735.4K | 4M | 2M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -67.5M | -120M | 49M | -1.7B |
| Capital expenditures | 0 | -2M | -16M | -22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68.2M | -1.2B | -137M | -1.8B |
| Sale of investments | 0 | 1.1B | 87M | 123M |
| Other investing activity | 735.4K | 2M | 115M | 1M |
| Financing activities | -18.3M | -204M | -123M | -149M |
| Long term debt issuance | 183.8K | 17M | 52M | 3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91.9K | 1M | 1M | 0 |
| Common stock repurchase | -91.9K | -1M | -1M | 0 |
| Common dividends | -17.0M | -167M | -167M | -148M |
| Other financing charges | -1.5M | -54M | -8M | -4M |
| End cash position | 59.4M | 1.5B | 416M | 326M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8M | 1.4B | 160M | 958M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.