Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 38.2B | -16.2B | 35.4B | 74.0B |
| Net income | 25.8B | 16.8B | 24.4B | 26.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 195M | 178M | 272M | 321M |
| Other non cash items | -1.9B | -5.0B | 2.8B | -2.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.0B | -28.1B | 7.9B | 49.7B |
| Investing activities | 41M | 1.4B | 466M | 1.3B |
| Capital expenditures | 92M | 1.4B | 311M | 1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51M | 22M | 155M | 277M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.9B | -15.9B | -454.7B | -1.1T |
| Long term debt issuance | 31.8B | — | 148.3B | 116.5B |
| Long term debt payments | -617M | -8.0B | -582.8B | -1.2T |
| Short term debt issuance | — | -7.9B | -4.3B | -18.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.3B | — | -15.9B | -14.5B |
| Other financing charges | — | — | — | — |
| End cash position | 360.2B | 293.8B | 195.3B | 163.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.2B | 108.9B | -2.8B | 11.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.