Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 677.3M | 633.5M |
| Net income | 673.8M | 633.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 20.5M | -88.1M |
| Accounts payable | — | — |
| Other assets liabilities | -17M | 87.8M |
| Investing activities | -2.2M | -1.9M |
| Capital expenditures | -2.1M | -1.9M |
| Net intangibles | -23.5M | -21.6M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -100K | — |
| Financing activities | -568.2M | -522.7M |
| Long term debt issuance | 840M | 180M |
| Long term debt payments | -710M | -210M |
| Short term debt issuance | — | — |
| Common stock issuance | 29.9M | 50.2M |
| Common stock repurchase | -566.6M | -427.7M |
| Common dividends | -161.6M | -115.2M |
| Other financing charges | 100K | — |
| End cash position | 103.3M | 111.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 572.5M | 543.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.