Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 674M | 824M |
| Net income | 1.1B | 879M | 745M | 785M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12M | 1M | -17M | -13M |
| Accounts receivable | 10M | 128M | -37M | 13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12M | 129M | -17M | 39M |
| Investing activities | -153M | 228M | 203M | -222M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100M | 0 | — | — |
| Purchase of investments | -182M | -152M | -7M | -222M |
| Sale of investments | 129M | 381M | 210M | 0 |
| Other investing activity | — | -1M | — | — |
| Financing activities | 1.4B | 1.6B | 48M | 1.6B |
| Long term debt issuance | 2.1B | 2.0B | 4.4B | 7.0B |
| Long term debt payments | -727M | -1.3B | -4.7B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 389M | 1.1B | 620M | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -370M | -208M | -276M | -310M |
| Other financing charges | -1M | 1M | — | — |
| End cash position | 291M | 97M | 183M | 204M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 864M | 563M | 723M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.