Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 2.1B | 2.2B | 197.6M |
| Net income | 2.2B | 2.4B | 259.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -149M | -68M | 23.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 8M | -54M | -85.2M |
| Investing activities | 436M | 28M | 231.7M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -4M | 124.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | 0 | 107.0M |
| Other investing activity | 436M | 32M | 359.6K |
| Financing activities | -4.5B | -2.8B | -1.4B |
| Long term debt issuance | 18.6B | 11.7B | 958.5M |
| Long term debt payments | -22.3B | -14.5B | -2.2B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 925M | 1.0B | 0 |
| Common stock repurchase | -3M | 0 | 0 |
| Common dividends | -523M | -659M | -74.6M |
| Other financing charges | -1.2B | -318M | -12.4M |
| End cash position | 1.8B | 586M | 38.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 812M | 920M | 64.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.