Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.4M | 1.2B | 149.7M | 632.6M |
| Net income | 61.6M | 901.2M | 833.3M | 706.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.5M | 107.1M | -443.9M | -104.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | 180.4M | -239.7M | 31.1M |
| Investing activities | -20.7M | -171.1M | -157.3M | -228.4M |
| Capital expenditures | -12.4M | -169.7M | -150.7M | -123.9M |
| Net intangibles | -3.2M | -54.8M | -35.2M | -32.6M |
| Net acquisitions | — | — | 0 | -116.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 5.8M |
| Other investing activity | -8.3M | -1.4M | -6.6M | 5.8M |
| Financing activities | 1.8M | -832.2M | -591M | -322.9M |
| Long term debt issuance | 36.6M | 2.0B | 16.1M | 62.8M |
| Long term debt payments | -5.6M | -2.6B | -378.1M | -168.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.1M | -281.9M | -229M | -88.1M |
| Other financing charges | — | — | — | -129.2M |
| End cash position | 172.7M | 1.3B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.0M | 963.8M | 216.8M | 646M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.