Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.3M | 550M | 220M | 561M |
| Net income | 45.1M | 415M | 415M | 163M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 60M | 8M | 321M |
| Accounts receivable | -12.1M | -53M | 20M | 59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.3M | 128M | -223M | 18M |
| Investing activities | -34.5M | -261M | -355M | -257M |
| Capital expenditures | -30.7M | -216M | -352M | -246M |
| Net intangibles | -3.8M | -32M | -30M | -26M |
| Net acquisitions | -1.3M | -23M | -1M | -5M |
| Purchase of investments | -640.7K | 0 | -2M | -6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | -22M | — | — |
| Financing activities | -24.8M | -283M | -303M | -3.7B |
| Long term debt issuance | 50.3M | 0 | 0 | 2.4B |
| Long term debt payments | -43.0M | 0 | 0 | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.8M | -30M | -47M | 0 |
| Common dividends | -24.3M | -253M | -255M | — |
| Other financing charges | — | — | -1M | -3.2B |
| End cash position | 38.4M | 582M | 444M | 755M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.9M | 902M | 308M | 708M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.