Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 110.0M | 563M | 1.0B |
| Net income | — | 101.5M | 657M | 867M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 111.2K | -3M | -9M |
| Accounts receivable | — | 4.3M | -20M | 181M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 4.0M | -71M | -8M |
| Investing activities | — | -70.2M | -440M | -447M |
| Capital expenditures | — | -70.2M | -421M | -447M |
| Net intangibles | — | -556K | -4M | -4M |
| Net acquisitions | — | 0 | -19M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -88.7M | -631M | -487M |
| Long term debt issuance | — | 0 | 56M | 121M |
| Long term debt payments | — | -44.6M | -183M | -103M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 778.4K | 8M | 8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -44.9M | -512M | -512M |
| Other financing charges | — | — | — | -1M |
| End cash position | 482M | 74.7M | 688M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 82.0M | 781M | -49M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.