Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3B | 60.8B | 5.8B | -8.1B |
| Net income | 3.2B | 37.7B | 28.3B | 24.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 162.7M | — | — | 2.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7B | 23.1B | -22.5B | -35.4B |
| Investing activities | 1.5B | -560M | 48.9B | -213M |
| Capital expenditures | -50.6M | -506M | -304M | -131M |
| Net intangibles | -62.3M | -957M | -711M | -539M |
| Net acquisitions | 1.6B | -53M | 49.0B | -83M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 551.5K | — | 183M | 1M |
| Other investing activity | -91.9K | -1M | — | — |
| Financing activities | -3.1B | -15.6B | -1.1B | -26.8B |
| Long term debt issuance | 524.3M | 8.6B | 11.8B | 0 |
| Long term debt payments | -1.2B | -8.4B | -3B | -10.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -15.8B | -9.9B | -16.7B |
| Other financing charges | — | — | — | — |
| End cash position | 48.7B | 476.2B | 475.9B | 440.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 21.3B | -39.8B | 47.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.