Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 61.0M | 1.9B | 1.2B | 1.6B |
| Net income | 45.0M | 1.7B | 1.2B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 17M |
| Other non cash items | 34.7M | 427M | 195M | 82M |
| Accounts receivable | -60.4M | 313M | -969M | -291M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.6M | -534M | 819M | 279M |
| Investing activities | -26.7M | -520M | -259M | -433M |
| Capital expenditures | -18.4M | -252M | -207M | -188M |
| Net intangibles | -125.9M | -1.4B | -1.4B | -1.2B |
| Net acquisitions | -8.4M | -267M | -53M | -175M |
| Purchase of investments | — | — | 0 | -69M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | -1M | 1M | -1M |
| Financing activities | -4.5M | -810M | 139M | -1.5B |
| Long term debt issuance | 143.2M | 123M | 1.6B | 1.5B |
| Long term debt payments | -91.9M | -16M | -500M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.3M | -917M | -917M | -841M |
| Other financing charges | 28.5M | — | — | 1M |
| End cash position | 271.5M | 2.8B | 3.3B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.0M | 817M | 400M | 450M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.