Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 995.9M | 2.2B | -1.4B | 806.6M |
| Net income | 847.8M | 1.5B | -409.0M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.5M | -5.7M | — | — |
| Accounts receivable | 58.7M | 210.6M | -148.9M | -375.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.9M | 481.6M | -841.9M | -587.4M |
| Investing activities | -4.5M | 1.1M | -365.4M | -213.4M |
| Capital expenditures | — | — | -320.3M | -201.6M |
| Net intangibles | -708.5M | -498.0M | -320.3M | — |
| Net acquisitions | -4.1M | -1.0M | -48.1M | -12.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -431.4K | 2.2M | 3.0M | 469.5K |
| Financing activities | -560.8M | -1.2B | -67.2M | -471.4M |
| Long term debt issuance | 0 | 209.6M | 0 | 407.3M |
| Long term debt payments | -129.2M | -261.8M | -218.2M | -940.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131.0M | -121.3M | 0 | — |
| Common dividends | -537.5M | -841.4M | -507.7M | — |
| Other financing charges | 237.0M | -182.9M | 658.7M | 61.4M |
| End cash position | 3.0B | 2.7B | 2.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 397.0M | 1.4B | 1.2B | 1.1B |
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/cash_flow
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