Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 24.6B | 24.4B |
| Net income | 23.2B | 24.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.5B | 35M |
| Accounts receivable | -142M | -280M |
| Accounts payable | — | — |
| Other assets liabilities | 114M | 335M |
| Investing activities | -12.8B | -13.5B |
| Capital expenditures | -2.2B | -1.8B |
| Net intangibles | -363M | -2.1B |
| Net acquisitions | -10.6B | -11.7B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1M | — |
| Financing activities | -9.2B | -2.7B |
| Long term debt issuance | 11.0B | 7.0B |
| Long term debt payments | -9.0B | -3.7B |
| Short term debt issuance | -4.5B | 185M |
| Common stock issuance | -181M | -112M |
| Common stock repurchase | — | — |
| Common dividends | -6.6B | -6.0B |
| Other financing charges | -1M | -32M |
| End cash position | 1.4B | 4.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 18.6B | 19.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.