Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.8M | 563M | 307M | 51.2M |
| Net income | 78.4M | 753M | 518M | 814M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | -228M | -170M | -143.5M |
| Accounts receivable | 3.0M | -76M | 68M | -25.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.6M | 114M | -109M | -593.9M |
| Investing activities | -29.9M | -131M | -160M | 633.6M |
| Capital expenditures | -29.0M | -130M | -161M | -230.6M |
| Net intangibles | -7.4M | -35M | -12M | -26.4M |
| Net acquisitions | 0 | — | 0 | 885.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -827.3K | -1M | 1M | -21.1M |
| Financing activities | -7.6M | -526M | -188M | -729.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | -18M | -215M | -170.7M |
| Short term debt issuance | 12.5M | -380M | 180M | -158.8M |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -2.2M | -22M | 0 | — |
| Common dividends | -16.0M | -105M | -152M | -399.8M |
| Other financing charges | -91.9K | -1M | -1M | 100K |
| End cash position | 9.1M | 171M | 182M | 169.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.8M | 1.2B | 834M | 367.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.