Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 266M | 50M | 801M | -6M |
| Net income | 249M | 361M | -61M | 1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28M | -79M | 304M | 108M |
| Accounts receivable | 27M | -77M | 190M | 74M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38M | -155M | 368M | -189M |
| Investing activities | -214M | -250M | -311M | -958M |
| Capital expenditures | -112M | -105M | -49M | -57M |
| Net intangibles | -20M | -34M | -112M | -90M |
| Net acquisitions | -102M | -198M | -262M | -901M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 53M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -104M | 264M | -202M | 930M |
| Long term debt issuance | 495M | 799M | 1.5B | 1.1B |
| Long term debt payments | -601M | -543M | -2.6B | -670M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 0 | 875M | 532M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 8M | — | -1M |
| End cash position | 321M | 432M | 401M | 338M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 383M | 146M | 927M | 108M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.