Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.0B | 2.4B |
| Net income | 4.7B | 4.9B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -383M | 483M |
| Accounts receivable | -661M | -466M |
| Accounts payable | — | — |
| Other assets liabilities | -1.6B | -2.5B |
| Investing activities | 8M | 647M |
| Capital expenditures | 8M | 1M |
| Net intangibles | -1.3B | -1.2B |
| Net acquisitions | 0 | 646M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.1B | -1.1B |
| Long term debt issuance | — | 430M |
| Long term debt payments | — | -599M |
| Short term debt issuance | — | — |
| Common stock issuance | 175M | 0 |
| Common stock repurchase | — | — |
| Common dividends | -1.3B | -960M |
| Other financing charges | — | — |
| End cash position | 1.6B | 1.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -441M | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.