Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 151.0M |
| Net income | 191.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.8M |
| Accounts receivable | -21.8M |
| Accounts payable | — |
| Other assets liabilities | -21.5M |
| Investing activities | -35.7M |
| Capital expenditures | -11.6M |
| Net intangibles | -10.3M |
| Net acquisitions | -23.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -367.7K |
| Financing activities | -50.7M |
| Long term debt issuance | 275.8K |
| Long term debt payments | -8.7M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -1.7M |
| Common dividends | -40.5M |
| Other financing charges | — |
| End cash position | 277.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 150.4M |
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