Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -374M | 71.0B | -137.8B | 96.0B |
| Net income | 41.3B | 44.2B | 43.6B | 26.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 438M | 410M | 284M | 174M |
| Other non cash items | -2.3B | 519M | -322M | -604M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.8B | 25.9B | -181.4B | 69.6B |
| Investing activities | -3.8B | -333M | -724M | -329M |
| Capital expenditures | -353M | -93M | -671M | -194M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5B | -240M | -53M | -135M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.1B | -11.7B | 33.0B | 10.8B |
| Long term debt issuance | 38.3B | 27.6B | 55.9B | 36.4B |
| Long term debt payments | -14.4B | -22.2B | -12.0B | -12.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.4B | -17.0B | -11.0B | -12.6B |
| Other financing charges | 5.6B | — | — | — |
| End cash position | 263.6B | 325.6B | 253.0B | 366.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.8B | 80.4B | -146B | -19.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.