Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 362.3M | 464.7M | 428.8M | 75.9M |
| Net income | 362.3M | 380.0M | 428.8M | 186.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 5.2M | — | 1.2M |
| Accounts receivable | — | 31.5M | — | -96.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 48.1M | — | -14.5M |
| Investing activities | -613.7M | -274.9M | -173.6M | -15.6M |
| Capital expenditures | -180.1M | -224.2M | -173.7M | -12.5M |
| Net intangibles | — | -184.3M | — | -109.0M |
| Net acquisitions | -434.4M | -52.1M | — | — |
| Purchase of investments | — | — | — | -3.2M |
| Sale of investments | — | 715K | — | — |
| Other investing activity | 772K | 715K | 22K | 1K |
| Financing activities | 259.7M | -108.1M | -97.0M | -37.7M |
| Long term debt issuance | — | 3.3M | — | 537.5M |
| Long term debt payments | — | -49.0M | -99.9M | -562.8M |
| Short term debt issuance | — | -39.3M | — | 937K |
| Common stock issuance | 291.2M | 3.1M | — | 1.1M |
| Common stock repurchase | — | -276K | — | -33K |
| Common dividends | -36.3M | -28.9M | — | -14.4M |
| Other financing charges | 4.8M | 3.1M | 3.0M | — |
| End cash position | 159.6M | 178.1M | — | 159.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194.5M | 235.3M | 161.0M | 79.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.