Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 461M | 357M | 259M | 233.6M |
| Net income | 414M | 297M | 233M | 182.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -51M | 7M | 0 | 4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 98M | 53M | 26M | 47.2M |
| Investing activities | 1M | -1M | -1M | -400K |
| Capital expenditures | 0 | 0 | 0 | -400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -1M | -1M | — |
| Financing activities | 2.8B | 1.0B | 21M | 2.1B |
| Long term debt issuance | 2.4B | 1.4B | 390M | 2.5B |
| Long term debt payments | -323M | -675M | -513M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 793M | 416M | 195M | 847.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51M | -41M | -41M | -41.3M |
| Other financing charges | 2M | -13M | -10M | 100K |
| End cash position | 260M | 100M | 212M | 224.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 426M | 329M | 222M | 201.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.