Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 199.4M | 143.4M | -968.9M | 295.0M |
| Net income | 376.9M | 142.4M | -1.0B | 361.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -182.5M | 3.9M | 49.7M | -40.3M |
| Accounts receivable | 4.5M | -15.1M | 49.8M | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 567K | 12.2M | -24.3M | -3.8M |
| Investing activities | -24.7M | -5.3M | 101.8M | -4.1M |
| Capital expenditures | 2.3M | 631K | 2.8M | 2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.9M | 0 | -16.1M | 0 |
| Purchase of investments | -150K | -360K | -3.5M | -6.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.0M | -5.6M | 118.6M | — |
| Financing activities | 1.9M | 362.7M | -2.0B | 1.4B |
| Long term debt issuance | 2.7B | 1.1B | 1.4B | 4.0B |
| Long term debt payments | -2.3B | -644.6M | -3.3B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -309.6M | 0 | -400K | 0 |
| Common dividends | -85.9M | -85.9M | -74.3M | -132.1M |
| Other financing charges | 1K | 100K | 100K | 20.1M |
| End cash position | 17.2M | 36.5M | 247.2M | 100.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.5M | 214.2M | 235.4M | 196.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.