Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.9B | 5.7B | 1.9B |
| Net income | 3.8B | 4.0B | 4.2B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6M | -161M | 1.2B | -104M |
| Accounts receivable | -38M | -40M | 190M | -611M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 269M | 71M | 192M | -1.0B |
| Investing activities | -2.2B | -2.5B | -2.1B | -3.3B |
| Capital expenditures | -448M | -421M | -501M | -462M |
| Net intangibles | -42M | -36M | -41M | -36M |
| Net acquisitions | -1.7B | -2.1B | -1.6B | -2.8B |
| Purchase of investments | -1M | -1M | -11M | 0 |
| Sale of investments | 5M | 19M | 1M | 7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -1.1B | -437M | 1.4B |
| Long term debt issuance | 2.2B | 2.0B | 2.6B | 3.9B |
| Long term debt payments | -2.9B | -2.0B | -2.1B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 11M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.0B | -946M | -837M |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 3.1B | 3.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.6B | 3.9B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.