Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 106.7M | 563M | 1.0B | 672M |
| Net income | 98.5M | 657M | 867M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.9K | -3M | -9M | -46M |
| Accounts receivable | 4.2M | -20M | 181M | -218M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -71M | -8M | -397M |
| Investing activities | -68.1M | -440M | -447M | -776M |
| Capital expenditures | -68.1M | -421M | -447M | -776M |
| Net intangibles | -539.3K | -4M | -4M | -6M |
| Net acquisitions | 0 | -19M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -86.1M | -631M | -487M | -634M |
| Long term debt issuance | 0 | 56M | 121M | 60M |
| Long term debt payments | -43.3M | -183M | -103M | -366M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 755.0K | 8M | 8M | 100M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.6M | -512M | -512M | -428M |
| Other financing charges | — | — | -1M | — |
| End cash position | 72.5M | 688M | 1.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.5M | 781M | -49M | 446M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.