Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 521.6M |
| Net income | 486.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -6.3M |
| Accounts receivable | -502.3M |
| Accounts payable | — |
| Other assets liabilities | 543.9M |
| Investing activities | -308.4M |
| Capital expenditures | -362.4M |
| Net intangibles | -27.3M |
| Net acquisitions | 919.2K |
| Purchase of investments | -174.1M |
| Sale of investments | 227.1M |
| Other investing activity | — |
| Financing activities | -110.6M |
| Long term debt issuance | 30.4M |
| Long term debt payments | -62.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -78.7M |
| Other financing charges | — |
| End cash position | 261.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 174.0M |
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