Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.6B | 334.7M |
| Net income | 4.1B | 253.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -250M | 64.5M |
| Accounts receivable | -1.4B | -31.9M |
| Accounts payable | — | — |
| Other assets liabilities | 2.1B | 49.0M |
| Investing activities | -2.5B | -224.9M |
| Capital expenditures | -1.1B | -204.4M |
| Net intangibles | -480M | -44.7M |
| Net acquisitions | -943M | -58.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -444M | 38.3M |
| Financing activities | -812M | 56.0M |
| Long term debt issuance | 6.2B | 573.8M |
| Long term debt payments | -6.4B | -393.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -606M | -124.2M |
| Other financing charges | — | — |
| End cash position | 5.5B | 531.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.2B | 128.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.