Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 233M | -17M | 377M | 123M |
| Net income | 267M | -42M | 268M | 295M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 3M | -19M |
| Accounts receivable | -187M | 60M | 110M | -172M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153M | -35M | -4M | 19M |
| Investing activities | -125M | -127M | -107M | -253M |
| Capital expenditures | -125M | -112M | -107M | -253M |
| Net intangibles | 0 | -1M | -2M | -2M |
| Net acquisitions | 0 | -15M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -334M | -3M | -214M | -56M |
| Long term debt issuance | 150M | — | 0 | 0 |
| Long term debt payments | -416M | -3M | 0 | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68M | — | -214M | -56M |
| Other financing charges | — | — | — | — |
| End cash position | 162M | 330M | 376M | 238M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163M | -31M | 353M | -32M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.