Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 26.0B | 3.9B |
| Net income | 48.5B | 6.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -2.9B | -379.9M |
| Accounts receivable | -14.5B | -2.0B |
| Accounts payable | — | — |
| Other assets liabilities | -5.2B | -21.1M |
| Investing activities | -22.5B | -2.4B |
| Capital expenditures | -18.3B | -1.3B |
| Net intangibles | -7.1B | -379.6M |
| Net acquisitions | -1.3B | -522.7M |
| Purchase of investments | -2.1B | -464.1M |
| Sale of investments | 0 | 1.5M |
| Other investing activity | -722M | -67.1M |
| Financing activities | -25.4B | -2.1B |
| Long term debt issuance | 467.6B | 32.4B |
| Long term debt payments | -455.2B | -31.0B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -37.6B | -3.5B |
| Other financing charges | -73M | -7.0M |
| End cash position | 73.4B | 8.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 19.5B | 2.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.