Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.2B | 2.2B | 3.5B |
| Net income | 2.2B | 2.4B | 2.9B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -149M | -68M | 264M | 138M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8M | -54M | -948M | 396M |
| Investing activities | 436M | 28M | 2.6B | -623M |
| Capital expenditures | — | — | — | -39M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4M | 1.4B | -567M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 1.2B | 22M |
| Other investing activity | 436M | 32M | 4M | -39M |
| Financing activities | -4.5B | -2.8B | -15.1B | -583M |
| Long term debt issuance | 18.6B | 11.7B | 10.7B | 14.1B |
| Long term debt payments | -22.3B | -14.5B | -24.8B | -13.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 925M | 1.0B | 0 | — |
| Common stock repurchase | -3M | 0 | 0 | -121M |
| Common dividends | -523M | -659M | -830M | -627M |
| Other financing charges | -1.2B | -318M | -138M | -87M |
| End cash position | 1.8B | 586M | 429M | 979M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 812M | 920M | 718M | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.