Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 212.6M |
| Net income | 169.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.9M |
| Accounts receivable | 25.3M |
| Accounts payable | — |
| Other assets liabilities | 16.2M |
| Investing activities | -236.1M |
| Capital expenditures | -70.0M |
| Net intangibles | -27.3M |
| Net acquisitions | -166.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 59.6M |
| Long term debt issuance | 244.9M |
| Long term debt payments | -165.1M |
| Short term debt issuance | — |
| Common stock issuance | 91.9K |
| Common stock repurchase | — |
| Common dividends | -21.8M |
| Other financing charges | 1.5M |
| End cash position | 140.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 120.1M |
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