Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 95.3M | 760M | 748M |
| Net income | 88.8M | 579M | 708M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 10.3M | 60M | 7M |
| Accounts receivable | 26.8M | -217M | -22M |
| Accounts payable | — | — | — |
| Other assets liabilities | -30.6M | 338M | 55M |
| Investing activities | -101.9M | -632M | -1.7B |
| Capital expenditures | — | — | — |
| Net intangibles | -32.0M | -151M | -122M |
| Net acquisitions | -101.9M | -632M | -1.7B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 50.7M | 99M | 728M |
| Long term debt issuance | 54.5M | 77M | 902M |
| Long term debt payments | -4.5M | -41M | -582M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 63M | 399M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 735.4K | — | 9M |
| End cash position | 45.0M | 391M | 211M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 80.8M | 901M | 853M |
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