Nasdaq US Large Cap Investment (BETSBS.XD)
SEK 140.96
(0.1%)
SEK 140.96
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 230.4 Million | 1.99 Billion | 1.47 Billion | 1.38 Billion | 1.15 Billion |
| Net Income | 177.3 Million | 1.33 Billion | 1.09 Billion | 1 Billion | 787.46 Million |
| Depreciation & Amortization | 52.19 Million | 130 Million | 109.29 Million | 97.04 Million | 113.09 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.6 Million | 3.35 Million | 2.05 Million | 1.36 Million | 1.8 Million |
| Change in working capital | -5.39 Million | 193.27 Million | 4.11 Million | -1.04 Million | 41.95 Million |
| Other non-cash items | 4.7 Million | 333.62 Million | 267.52 Million | 280.32 Million | 205.95 Million |
| Investing Cash Flow | -159 Million | -572 Million | -737.17 Million | -693.81 Million | -293.59 Million |
| Investments in PPE | -3.4 Million | -48.03 Million | -31.91 Million | -48.53 Million | -32.68 Million |
| Acquisitions | -117.6 Million | -165.34 Million | -225.47 Million | -323.47 Million | -28.52 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -38 Million | -358.62 Million | -479.78 Million | -321.8 Million | -232.38 Million |
| Financing Cash Flow | 300 Thousand | -611.1 Million | -640.39 Million | -428.1 Million | -714.4 Million |
| Debt repayment | -67.6 Million | -22.34 Million | -130.75 Million | -24.29 Million | -166.07 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -59.7 Million | -561.95 Million | -511.69 Million | -453.61 Million | -538.43 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -7.6 Million | -26.81 Million | 2.05 Million | 1.21 Million | -9.9 Million |
| Accounts receivables | -16.39 Million | -241.31 Million | 25.73 Million | -151.82 Million | 41.26 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 11 Million | 434.59 Million | -21.62 Million | 150.78 Million | 691 Thousand |
| Cash at beginning of period | 168.3 Million | 984.27 Million | 863.16 Million | 639.15 Million | 488.74 Million |
| Cash at end of period | 237.1 Million | 1.88 Billion | 984.27 Million | 863.16 Million | 639.15 Million |
| Capital Expenditure | -3.4 Million | -48.03 Million | -31.91 Million | -48.53 Million | -32.68 Million |
| Effect of forex changes on cash | -2.9 Million | -1.11 Million | -2.05 Million | -38.24 Million | 8.13 Million |
| Net cash flow / Change in cash | 68.8 Million | 895.97 Million | 121.11 Million | 224.01 Million | 150.4 Million |
| Free Cash Flow | 227 Million | 1.94 Billion | 1.44 Billion | 1.33 Billion | 1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.5 Million | 475.87 Million | 465.35 Million | 1.97 Billion | 550.92 Million | 590.83 Million |
| Depreciation & Amortization | 13.6 Million | 80.65 Million | -29.4 Million | 179.89 Million | 76.22 Million | 81.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 17.81 Million | 17.81 Million | - | - |
| Change in working capital | 14.4 Million | -179.75 Million | -149.17 Million | -60.11 Million | -192.88 Million | 330.72 Million |
| Other non-cash items | 2.3 Million | 199.33 Million | 225.33 Million | 453.56 Million | 84.31 Million | 47.07 Million |
| Investing Cash Flow | -14.1 Million | -365.26 Million | -154.74 Million | -1.77 Billion | -1.37 Billion | -184.78 Million |
| Investments in PPE | -11.5 Million | -131.35 Million | 312.83 Million | -37.85 Million | -114.34 Million | -135.35 Million |
| Acquisitions | 1.3 Million | -206.25 Million | -89.06 Million | -1.3 Billion | -1.26 Billion | -2.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.9 Million | -27.65 Million | -378.51 Million | -423.04 Million | - | -47.07 Million |
| Financing Cash Flow | -36.4 Million | -184.36 Million | -389.64 Million | 3.33 Million | 822.34 Million | -401.34 Million |
| Debt repayment | -2.1 Million | -9.21 Million | - | -752.57 Million | -841.97 Million | -25.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46 Million | - | -341.77 Million | -664.62 Million | - | -341.31 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.7 Million | -175.14 Million | -47.87 Million | -84.6 Million | -19.63 Million | -34.13 Million |
| Accounts receivables | - | - | -182.57 Million | -182.57 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.4 Million | -179.75 Million | 33.39 Million | 122.46 Million | -192.88 Million | 330.72 Million |
| Cash at beginning of period | 239.3 Million | 2.63 Billion | 2.77 Billion | 1.88 Billion | 2.87 Billion | 2.3 Billion |
| Cash at end of period | 263.89 Million | 2.75 Billion | 2.63 Billion | 2.63 Billion | 2.77 Billion | 2.87 Billion |
| Capital Expenditure | -11.5 Million | -131.35 Million | 312.83 Million | -37.85 Million | -114.34 Million | -135.35 Million |
| Effect of forex changes on cash | -800 Thousand | -1.15 Million | -23.37 Million | -32.28 Million | -5.77 Million | -2.35 Million |
| Net cash flow / Change in cash | 24.59 Million | 117.75 Million | -138.14 Million | 759.33 Million | -95.24 Million | 566.01 Million |
| Free Cash Flow | 64.3 Million | 444.76 Million | 842.75 Million | 2.52 Billion | 404.24 Million | 914.5 Million |
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