Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.5B | 2.9B | 33.9B | 9.6B |
| Net income | 303M | 2.1B | 19.9B | 22.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | -503.2M | 6.3B | -5.4B |
| Accounts receivable | -84M | -130.6M | 4.8B | -776M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | 1.4B | 2.9B | -6.6B |
| Investing activities | -13.9B | -2.5B | -19.2B | -21.3B |
| Capital expenditures | -22.0B | -2.3B | -17.8B | -13.6B |
| Net intangibles | -17.3B | -1.9B | -20.7B | -18.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -199.5M | -1.3B | -9.6B |
| Sale of investments | 8.0B | — | — | 2.3B |
| Other investing activity | 72M | — | — | -400M |
| Financing activities | 1.7B | 557.4M | -5.3B | 5.0B |
| Long term debt issuance | 10.4B | 570.6M | 5.5B | 6.3B |
| Long term debt payments | -9.5B | -928.1M | -4.4B | -6.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -219M | -17.9M | 0 | — |
| Common dividends | — | — | — | -846M |
| Other financing charges | 995M | 932.8M | -6.3B | 5.8B |
| End cash position | 57.6B | 5.3B | 47.9B | 63.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5B | 220.4M | 3.7B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.