Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 14.7M |
| Net income | 95.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -459.6K |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -80.5M |
| Investing activities | -110.0M |
| Capital expenditures | -3.9M |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | -363.5M |
| Sale of investments | 257.3M |
| Other investing activity | — |
| Financing activities | -164.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 1.5M |
| Common stock repurchase | — |
| Common dividends | -166.2M |
| Other financing charges | — |
| End cash position | 1.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 363.2M |
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