Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 104.1M |
| Net income | 80.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 91.5K |
| Accounts receivable | 11.7M |
| Accounts payable | — |
| Other assets liabilities | 11.8M |
| Investing activities | 20.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -13.9M |
| Sale of investments | 34.9M |
| Other investing activity | -91.5K |
| Financing activities | 142.0M |
| Long term debt issuance | 181.2M |
| Long term debt payments | -122.4M |
| Short term debt issuance | — |
| Common stock issuance | 102.1M |
| Common stock repurchase | — |
| Common dividends | -19.0M |
| Other financing charges | 91.5K |
| End cash position | 8.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 79.1M |
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