Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.2B | 2.9B |
| Net income | 303M | 2.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -9.4B | -503.2M |
| Accounts receivable | -84M | -130.6M |
| Accounts payable | — | — |
| Other assets liabilities | 3.9B | 1.4B |
| Investing activities | -13.9B | -2.5B |
| Capital expenditures | -22.0B | -2.3B |
| Net intangibles | -17.3B | -1.9B |
| Net acquisitions | — | — |
| Purchase of investments | — | -199.5M |
| Sale of investments | 8.0B | — |
| Other investing activity | 72M | — |
| Financing activities | 1.7B | 557.4M |
| Long term debt issuance | 10.4B | 570.6M |
| Long term debt payments | -9.5B | -928.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -219M | -17.9M |
| Common dividends | — | — |
| Other financing charges | 995M | 932.8M |
| End cash position | 57.6B | 5.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -5.5B | 220.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.