Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.7B | 40.2B | 31.3B | 22.8B |
| Net income | 34.1B | 38.2B | 37.1B | 30.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 851M | 544M | -4.4B | -6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 767M | 1.5B | -1.4B | -770M |
| Investing activities | -15.7B | -11.5B | -7.9B | -14.1B |
| Capital expenditures | -4.1B | -4.2B | -3.9B | -3.6B |
| Net intangibles | -1.9B | -1.8B | -1.5B | -1.4B |
| Net acquisitions | -11.6B | -7.4B | -4.3B | -10.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 52M | 276M | 20M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3B | -14.5B | -23.5B | -13.2B |
| Long term debt issuance | 4.2B | 376M | 7.7B | 11.4B |
| Long term debt payments | -3.8B | -1.3B | -12.9B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 854M | 943M | 1.5B | 381M |
| Common stock repurchase | -938M | -898M | -1.2B | -10.6B |
| Common dividends | -14.6B | -13.6B | -11.2B | -9.3B |
| Other financing charges | -60M | -19M | -7.3B | -24M |
| End cash position | 15.5B | 19.0B | 10.9B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.4B | 30.9B | 22.6B | 16.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.