Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 992M | 1.2B |
| Net income | 969M | 891M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -10M | -63M |
| Accounts receivable | 91M | -18M |
| Accounts payable | — | — |
| Other assets liabilities | -58M | 402M |
| Investing activities | -795M | -482M |
| Capital expenditures | -76M | -64M |
| Net intangibles | -14M | -15M |
| Net acquisitions | -714M | -415M |
| Purchase of investments | -5M | -4M |
| Sale of investments | — | — |
| Other investing activity | — | 1M |
| Financing activities | 78M | -485M |
| Long term debt issuance | 1.1B | 539M |
| Long term debt payments | -837M | -813M |
| Short term debt issuance | — | — |
| Common stock issuance | 14M | -5M |
| Common stock repurchase | 0 | -17M |
| Common dividends | -199M | -189M |
| Other financing charges | 1M | — |
| End cash position | 205M | 211M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 835M | 1.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.