Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 461M | 357M |
| Net income | 414M | 297M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -51M | 7M |
| Accounts payable | — | — |
| Other assets liabilities | 98M | 53M |
| Investing activities | 1M | -1M |
| Capital expenditures | 0 | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1M | -1M |
| Financing activities | 2.8B | 1.0B |
| Long term debt issuance | 2.4B | 1.4B |
| Long term debt payments | -323M | -675M |
| Short term debt issuance | — | — |
| Common stock issuance | 793M | 416M |
| Common stock repurchase | — | — |
| Common dividends | -51M | -41M |
| Other financing charges | 2M | -13M |
| End cash position | 260M | 100M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 426M | 329M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.