Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 612M | 20.8M | 550M | 220M |
| Net income | 590M | 46.3M | 415M | 415M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30M | 1.6M | 60M | 8M |
| Accounts receivable | 311M | -12.4M | -53M | 20M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -319M | -14.6M | 128M | -223M |
| Investing activities | -277M | -35.4M | -261M | -355M |
| Capital expenditures | -276M | -31.5M | -216M | -352M |
| Net intangibles | -41M | -3.9M | -32M | -30M |
| Net acquisitions | -3M | -1.3M | -23M | -1M |
| Purchase of investments | — | -657.2K | 0 | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | -2.0M | -22M | — |
| Financing activities | -324M | -25.4M | -283M | -303M |
| Long term debt issuance | 2.9B | 51.6M | 0 | 0 |
| Long term debt payments | -2.7B | -44.1M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -206M | -8.0M | -30M | -47M |
| Common dividends | -260M | -25.0M | -253M | -255M |
| Other financing charges | -1M | — | — | -1M |
| End cash position | 600M | 39.4M | 582M | 444M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 949M | 52.2M | 902M | 308M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.