Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.9M | 310M | 180M | 334M |
| Net income | 34.2M | 364M | 408M | 403M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 827.3K | 10M | 12M | 14M |
| Accounts receivable | -1.1M | -36M | -129M | -129M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.0M | -28M | -111M | 46M |
| Investing activities | -3.5M | -266M | -70M | -677M |
| Capital expenditures | -3.4M | -35M | -33M | -31M |
| Net intangibles | -7.1M | -95M | -61M | -36M |
| Net acquisitions | 0 | -230M | -37M | -646M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -91.9K | -1M | — | — |
| Financing activities | -30.2M | 23M | -619M | 290M |
| Long term debt issuance | 114.9M | 500M | 0 | 750M |
| Long term debt payments | -117.7M | -20M | -150M | -29M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.2M | -456M | -457M | -417M |
| Other financing charges | -1.3M | -1M | -12M | -14M |
| End cash position | 19.5M | 534M | 484M | 628M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9M | 587M | 577M | 667M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.