Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 2.2B |
| Net income | 1.5B | 1.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -119M | 112M |
| Accounts payable | — | — |
| Other assets liabilities | -12M | 657M |
| Investing activities | -335M | -3.1B |
| Capital expenditures | -348M | -263M |
| Net intangibles | — | 0 |
| Net acquisitions | 13M | -2.8B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 1M |
| Financing activities | -886M | 1.1B |
| Long term debt issuance | — | 6.7B |
| Long term debt payments | — | -4.6B |
| Short term debt issuance | — | — |
| Common stock issuance | 9M | 9M |
| Common stock repurchase | — | — |
| Common dividends | -895M | -1.0B |
| Other financing charges | — | — |
| End cash position | 218M | 405M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 784M | 2.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.