Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 87.8M | -5.4B | -3.8B | 936M |
| Net income | -45.9M | -1.3B | -92M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | 241M | 31M | 106M |
| Accounts receivable | 27.4M | 4M | 597M | -204M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.5M | -4.3B | -4.4B | 14M |
| Investing activities | 5.1M | 869M | -104M | -88M |
| Capital expenditures | -3.3M | -185M | -104M | -89M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.5M | 1.2B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -91.5K | -185M | — | 1M |
| Financing activities | -18.3M | -833M | 2.5B | -987M |
| Long term debt issuance | 684.7M | 6.7B | 4.8B | 2.1B |
| Long term debt payments | -799.0M | -7.5B | -2.0B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -375M | -563M |
| Other financing charges | -91.5K | — | 90M | -70M |
| End cash position | 54.3M | 180M | 303M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.7M | -337M | -3.3B | 619M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.