Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 377.5M | 56.5M | 584.6M | 330.8M |
| Net income | 504.3M | 56.2M | 592.8M | 480.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | -407.6K | -300K | -400K |
| Accounts receivable | -11M | 1.8M | -45.8M | -114M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.5M | -1.1M | 37.9M | -35M |
| Investing activities | -146.7M | -3.0M | -37.4M | -444.7M |
| Capital expenditures | 1.5M | 862.5K | 1M | 600K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -148.2M | -3.9M | -38.4M | -445.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | -21.5M | -131M | 482.8M |
| Long term debt issuance | 150.1M | 5.3M | 52.7M | 1.9B |
| Long term debt payments | -15.9M | -12.2M | -52.1M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2M | — | — | — |
| Common dividends | -140.5M | -13.1M | -131.6M | -122.8M |
| Other financing charges | 2.2M | -1.4M | — | — |
| End cash position | 667.5M | 78.2M | 815.2M | 721.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.6M | 31.4M | 380.7M | 174.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.