Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 104.1M | 674M | 824M | 630M |
| Net income | 80.5M | 745M | 785M | 661M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91.5K | -17M | -13M | -8M |
| Accounts receivable | 11.7M | -37M | 13M | -57M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.8M | -17M | 39M | 34M |
| Investing activities | 20.9M | 203M | -222M | -184M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.9M | -7M | -222M | -201M |
| Sale of investments | 34.9M | 210M | 0 | 17M |
| Other investing activity | -91.5K | — | — | — |
| Financing activities | 142.0M | 48M | 1.6B | 2.8B |
| Long term debt issuance | 181.2M | 4.4B | 7.0B | 7.4B |
| Long term debt payments | -122.4M | -4.7B | -5.1B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 102.1M | 620M | 3M | 323M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.0M | -276M | -310M | -260M |
| Other financing charges | 91.5K | — | — | — |
| End cash position | 8.9M | 183M | 204M | 269M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.1M | 563M | 723M | 571M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.