Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.3M | 450.7M | 322.3M | 264.9M |
| Net income | 64.1M | 590.1M | 355.8M | 283.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 685K | 682K |
| Other non cash items | -8.4M | — | -3.4M | -1.1M |
| Accounts receivable | -3.7M | -50.1M | -24.1M | -433K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | -89.3M | -6.7M | -17.3M |
| Investing activities | -145.1M | -1.3B | -1.2B | -1.3B |
| Capital expenditures | -2.3M | -25.8M | -18.0M | -18.6M |
| Net intangibles | -34.7M | -351.1M | -267.4M | -209.6M |
| Net acquisitions | -140.2M | -1.3B | -1.1B | -1.3B |
| Purchase of investments | -2.6M | -15.9M | -10M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | 109.3M | 557.5M | 1.4B | 1.1B |
| Long term debt issuance | 76.6M | 984.7M | 1.3B | 508.7M |
| Long term debt payments | -56.1M | -337.0M | -687.8M | -302.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.4M | 11K | 839.3M | 925.1M |
| Common stock repurchase | -4.6M | -7.5M | 0 | — |
| Common dividends | -10.0M | -82.7M | -68.1M | -53.2M |
| Other financing charges | — | 21K | -1K | 5.1M |
| End cash position | 22.4M | 171.9M | 615.8M | 119.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.2M | 341.5M | 278.0M | 259.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.