Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.7B | 97M | 1.1B |
| Net income | 1.5B | 1.6B | 1.5B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17M | 12M | -3M | 6M |
| Other non cash items | 82M | 211M | 158M | 123M |
| Accounts receivable | -291M | -772M | -434M | -367M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 279M | 663M | -1.1B | -269M |
| Investing activities | -433M | 64M | -732M | -216M |
| Capital expenditures | -188M | -167M | -196M | -201M |
| Net intangibles | -1.2B | -678M | -566M | -458M |
| Net acquisitions | -175M | -272M | -178M | -57M |
| Purchase of investments | -69M | 0 | -369M | — |
| Sale of investments | 0 | 503M | — | 38M |
| Other investing activity | -1M | — | 11M | 4M |
| Financing activities | -1.5B | -3.4B | 2.8B | -1.5B |
| Long term debt issuance | 1.5B | 0 | 4.7B | 500M |
| Long term debt payments | -2.2B | -2.7B | -1.2B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -841M | -688M | -688M | -535M |
| Other financing charges | 1M | 1M | 1M | — |
| End cash position | 3.1B | 4.4B | 6.4B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 450M | 1.7B | 252M | 962M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.