Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 2.3B | -90M | 5.6B |
| Net income | 3.8B | 2.4B | -497M | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 390M | 48M | 40M | 69M |
| Accounts receivable | -1.1B | -43M | 137M | -14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 581M | -39M | 230M | 146M |
| Investing activities | -16.2B | -3.4B | -910M | -1.2B |
| Capital expenditures | -16.2B | -3.4B | -922M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26M | -15M | — | — |
| Sale of investments | — | — | 12M | 3M |
| Other investing activity | — | — | — | — |
| Financing activities | 13.8B | 2.7B | -1.7B | -790M |
| Long term debt issuance | 26.1B | 20.8B | 12.9B | 12.8B |
| Long term debt payments | -11.5B | -19.3B | -14.2B | -13.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -827M | -735M | -460M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.3B | 769M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.3B | -2.2B | 1.3B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.