Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | -148M | -410M | 1.1B | 470M |
| Net income | 160M | 78M | 533M | 300M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -106M | 61M | 85M | -19M |
| Accounts receivable | -459M | 200M | -114M | 75M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 257M | -749M | 630M | 114M |
| Investing activities | -38M | -46M | -71M | -83M |
| Capital expenditures | -35M | -47M | -43M | -56M |
| Net intangibles | -327M | -348M | -375M | -331M |
| Net acquisitions | -3M | 1M | -28M | -27M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -519M | -45M | -963M | 1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -459M | — | -421M | — |
| Other financing charges | -60M | -45M | -542M | 1.3B |
| End cash position | 1.5B | 2.4B | 3.1B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -417M | -593M | 622M | 186M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.