Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 804M | 1.3B | 1.3B |
| Net income | 1.2B | 742M | 1.1B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7M | -7M | 5M | -7M |
| Accounts receivable | 45M | 148M | 146M | -226M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66M | -79M | 26M | 98M |
| Investing activities | 84M | -26M | -103M | 92M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -17M | -10M | -11M | -27M |
| Net acquisitions | 0 | -50M | -33M | -41M |
| Purchase of investments | -18M | -7M | -75M | -5M |
| Sale of investments | 102M | 32M | 6M | 137M |
| Other investing activity | — | -1M | -1M | 1M |
| Financing activities | 1.8B | 894M | 309M | 69M |
| Long term debt issuance | 35.2B | 27.3B | 27.1B | 23.2B |
| Long term debt payments | -32.3B | -25.9B | -26.4B | -22.7B |
| Short term debt issuance | -42M | -48M | 90M | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -773M | -102M | -87M | -43M |
| Common dividends | -323M | -328M | -395M | -396M |
| Other financing charges | 1M | — | -1M | — |
| End cash position | 189M | 46M | 50M | 181M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.2B | 1.3B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.