Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 527.9M |
| Net income | 527.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 735.4K |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -67.5M |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -68.2M |
| Sale of investments | 0 |
| Other investing activity | 735.4K |
| Financing activities | -18.3M |
| Long term debt issuance | 183.8K |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 91.9K |
| Common stock repurchase | -91.9K |
| Common dividends | -17.0M |
| Other financing charges | -1.5M |
| End cash position | 59.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 15.8M |
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