Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 537.7M | 536.1M | 450.7M | 322.3M |
| Net income | 712.0M | 697.4M | 590.1M | 355.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 685K |
| Other non cash items | -189.9M | -91.2M | — | -3.4M |
| Accounts receivable | -19.2M | -39.8M | -50.1M | -24.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.7M | -30.3M | -89.3M | -6.7M |
| Investing activities | -754.6M | -1.6B | -1.3B | -1.2B |
| Capital expenditures | -27.2M | -24.8M | -25.8M | -18.0M |
| Net intangibles | -428.9M | -377.8M | -351.1M | -267.4M |
| Net acquisitions | -717.2M | -1.5B | -1.3B | -1.1B |
| Purchase of investments | -12.4M | -28.0M | -15.9M | -10M |
| Sale of investments | 2.1M | 0 | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 344.2M | 1.2B | 557.5M | 1.4B |
| Long term debt issuance | 3.5B | 833.6M | 984.7M | 1.3B |
| Long term debt payments | -3.0B | -610.1M | -337.0M | -687.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1B | 11K | 839.3M |
| Common stock repurchase | -47.7M | -49.8M | -7.5M | 0 |
| Common dividends | -137.0M | -109.2M | -82.7M | -68.1M |
| Other financing charges | — | — | 21K | -1K |
| End cash position | 416.5M | 243.6M | 171.9M | 615.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 654.2M | 546.5M | 341.5M | 278.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.