Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 5.9B | 3.2B | -2.5B |
| Net income | 1.7B | 3.7B | 3.3B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56M | 26M | — | — |
| Other non cash items | 594M | -132M | — | — |
| Accounts receivable | 234M | 8M | — | -773M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 203M | 2.4B | -79M | -4.1B |
| Investing activities | 972M | 2.8B | -1.3B | -1.5B |
| Capital expenditures | -659M | 1.2B | -1.3B | -1.2B |
| Net intangibles | -1M | -17M | — | -67M |
| Net acquisitions | 279M | 28M | — | -86M |
| Purchase of investments | -132M | -336M | — | -623M |
| Sale of investments | 1.5B | 1.9B | — | 338M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -5.8B | — | 2.3B |
| Long term debt issuance | 4.7B | 6.7B | — | 10.2B |
| Long term debt payments | -5.5B | -12.1B | — | -4.8B |
| Short term debt issuance | -522M | 109M | — | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -415M | 0 | — | -500M |
| Common dividends | -788M | -431M | — | -1.5B |
| Other financing charges | — | 2M | — | — |
| End cash position | — | 1.5B | — | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 4.6B | 2.2B | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.