Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 18.4B | 1.7B |
| Net income | 19.5B | 1.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 56M | 9.7M |
| Accounts receivable | -1.6B | 32.9M |
| Accounts payable | — | — |
| Other assets liabilities | 510M | 86.2M |
| Investing activities | -5.4B | -606.8M |
| Capital expenditures | -2.5B | -313.5M |
| Net intangibles | -970M | -120.3M |
| Net acquisitions | -2.7B | -304.1M |
| Purchase of investments | -278M | -2.2M |
| Sale of investments | 6M | 13.3M |
| Other investing activity | -2M | -189.6K |
| Financing activities | -10.5B | -1.1B |
| Long term debt issuance | 1.8B | 561.8M |
| Long term debt payments | -5.0B | -998.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -6M | -5.8M |
| Common dividends | -7.2B | -652.1M |
| Other financing charges | — | -94.8K |
| End cash position | 5.0B | 429.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 15.4B | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.