Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.5B | 605M | 933M |
| Net income | 1.4B | 1.3B | 1.1B | 939M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -68M | -63M | -573M | -56M |
| Accounts receivable | 55M | 94M | 40M | -216M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -279M | 129M | 6M | 266M |
| Investing activities | -2M | -5M | -45M | -359M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -35M | -357M |
| Purchase of investments | -2M | -5M | -10M | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | 1.6B | 1.8B | -1.8B |
| Long term debt issuance | 4.9B | 6.7B | 5.1B | 2.3B |
| Long term debt payments | -5.9B | -4.8B | -2.9B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | 0 | — | — |
| Common dividends | -252M | -239M | -275M | -264M |
| Other financing charges | 12M | -22M | -20M | -630M |
| End cash position | 156M | 391M | 167M | 217M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 611M | 925M | 740M | 616M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.