Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 211.7M | 1.4B | 376M | 390M |
| Net income | 168.5M | 1.6B | 881M | 753M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 43M | -24M | 16M |
| Accounts receivable | 25.2M | -278M | -871M | -159M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | 3M | 390M | -220M |
| Investing activities | -235.1M | -1.1B | -1.1B | -137M |
| Capital expenditures | -69.7M | -323M | -195M | -136M |
| Net intangibles | -27.2M | -347M | -317M | -204M |
| Net acquisitions | -165.3M | -748M | -817M | 0 |
| Purchase of investments | — | — | -62M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | -1M |
| Financing activities | 59.3M | 1.2B | 867M | -396M |
| Long term debt issuance | 243.8M | 2.3B | 1.5B | 2.3B |
| Long term debt payments | -164.4M | -887M | -504M | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91.5K | 21M | 25M | 40M |
| Common stock repurchase | — | — | 0 | -69M |
| Common dividends | -21.7M | -173M | -154M | -127M |
| Other financing charges | 1.5M | -60M | -3M | -1M |
| End cash position | 140.0M | 1.5B | 914M | 674M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.6M | 396M | 233M | 177M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.