Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 14.8B | 13.3B | 11.4B | 14.7B |
| Net income | 18.5B | 11.2B | 11.9B | 17.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84M | -28M | -66M | 570M |
| Accounts receivable | -3.5B | 1.5B | 1.2B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -250M | 523M | -1.6B | -2.2B |
| Investing activities | -25.6B | -4.3B | -4.9B | -3.7B |
| Capital expenditures | -2.4B | -2.4B | -3.1B | -3.1B |
| Net intangibles | -629M | -514M | -622M | -541M |
| Net acquisitions | -23.2B | -2.5B | -1.8B | -579M |
| Purchase of investments | -190M | -74M | — | — |
| Sale of investments | 141M | 722M | — | — |
| Other investing activity | — | 2M | -1M | — |
| Financing activities | 3.5B | -2.3B | -5.3B | -5.2B |
| Long term debt issuance | 21.3B | 56M | — | — |
| Long term debt payments | -9.7B | -2.4B | — | -859M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.1B | — | -5.3B | -4.4B |
| Other financing charges | -1M | — | — | — |
| End cash position | 13.6B | 23.8B | 17.0B | 18.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | 12.1B | 13.5B | 11.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.