Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 405M | 392M | 480M | 67.0M |
| Net income | 513M | 473M | 460M | 38.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65M | -75M | -88M | -6.9M |
| Accounts receivable | -12M | 43M | 33M | 20.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31M | -49M | 75M | 15.5M |
| Investing activities | — | — | 0 | 184.8M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | -1M | 0 | — | — |
| Net acquisitions | — | — | 0 | 213.6M |
| Purchase of investments | — | — | 0 | -28.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -90.2K |
| Financing activities | -224M | -162M | -138M | -178.8M |
| Long term debt issuance | 48M | 65M | 0 | 373.8M |
| Long term debt payments | -235M | -227M | -136M | -534.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2M | -18.6M |
| End cash position | 225M | 146M | 199M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161M | 90M | 210M | 49.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.