Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 76.7M | 1.4B | 702.2M | -190.4M |
| Net income | 101.2M | 963M | 1.4B | 769.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -23M | 30.4M | -8.1M |
| Accounts receivable | 1.6M | -131.9M | -481.8M | -251.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.1M | 559.5M | -247.8M | -700.4M |
| Investing activities | -42.8M | -365.1M | 355.4M | -499.6M |
| Capital expenditures | -37.6M | -326.1M | -196.1M | -300.6M |
| Net intangibles | -726.2K | -24.6M | -36.8M | -16.3M |
| Net acquisitions | -3.0M | -39M | 551.5M | -199M |
| Purchase of investments | -2.2M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.8M | -774.1M | -840.6M | 390.1M |
| Long term debt issuance | 11.2M | 141.4M | 511.4M | 731.2M |
| Long term debt payments | -21.5M | -687.1M | -1.2B | -188.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -36.8K | 2.4M | 3.4M | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.2M | -230.8M | -188.7M | -157.8M |
| Other financing charges | -9.2M | — | — | — |
| End cash position | 38.7M | 414.3M | 339.9M | 335.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.8M | 922M | 225.2M | -107.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.