Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.6B | 2.1B |
| Net income | 1.2B | 1.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 219M | 31M |
| Accounts receivable | -153M | 240M |
| Accounts payable | — | — |
| Other assets liabilities | 334M | 99M |
| Investing activities | -745M | -2.6B |
| Capital expenditures | -592M | -745M |
| Net intangibles | -266M | -291M |
| Net acquisitions | -1.2B | -1.8B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.0B | -23M |
| Financing activities | -253M | 622M |
| Long term debt issuance | 8.4B | 2.7B |
| Long term debt payments | -8.2B | -1.8B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1M |
| Common stock repurchase | — | — |
| Common dividends | -292M | -237M |
| Other financing charges | -96M | -10M |
| End cash position | 1.5B | 1.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 722M | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.