Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.3M | 252M | 293M | 57M |
| Net income | 38.5M | 394M | 308M | 156M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -14M | 10M | -6M |
| Accounts receivable | 21.6M | -181M | 82M | -82M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4M | 53M | -107M | -11M |
| Investing activities | -30.6M | -278M | -791M | -454M |
| Capital expenditures | -6.1M | -97M | -82M | -33M |
| Net intangibles | -91.9K | -1M | -3M | -11M |
| Net acquisitions | -30.1M | -220M | -728M | -434M |
| Purchase of investments | -91.9K | — | — | — |
| Sale of investments | — | 0 | 2M | 0 |
| Other investing activity | 5.6M | 39M | 17M | 13M |
| Financing activities | 24.6M | 51M | 629M | 625M |
| Long term debt issuance | 49.2M | 770M | 744M | 1.5B |
| Long term debt payments | -18.0M | -723M | -100M | -993M |
| Short term debt issuance | -643.5K | — | 0 | -5M |
| Common stock issuance | 459.6K | 20M | 32M | 193M |
| Common stock repurchase | -5.8M | -17M | -47M | -30M |
| Common dividends | -551.5K | — | — | — |
| Other financing charges | — | 1M | — | — |
| End cash position | 63.2M | 416M | 476M | 352M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.5M | 281M | 329M | 131M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.