Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -92M | -7.6M | -102M | 420M |
| Net income | 92M | 2.6M | 42M | 830M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -259M | -11.9M | -40M | -337M |
| Accounts receivable | 70M | 10.9M | 14M | -118M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | -9.2M | -118M | 45M |
| Investing activities | 74M | 1.8M | -333M | -36M |
| Capital expenditures | -6M | -842.2K | -17M | -11M |
| Net intangibles | -18M | -1.6M | -9M | -13M |
| Net acquisitions | 50M | 0 | -157M | -14M |
| Purchase of investments | -6M | -2.8M | -160M | -54M |
| Sale of investments | 34M | 5.2M | 0 | 44M |
| Other investing activity | 2M | 187.2K | 1M | -1M |
| Financing activities | -239M | 93.6K | -437M | 188M |
| Long term debt issuance | 0 | 164.1M | 45M | 376M |
| Long term debt payments | -161M | -156.4M | -376M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 0 | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80M | -7.5M | -106M | -88M |
| Other financing charges | 1M | -93.6K | — | -88M |
| End cash position | 1.6B | 84.3M | 796M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 986M | 8.4M | -156M | 116M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.