Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 226M | 430M |
| Net income | 283M | 125M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -57M | -27M |
| Accounts receivable | — | 140M |
| Accounts payable | — | — |
| Other assets liabilities | — | 192M |
| Investing activities | -567M | -629M |
| Capital expenditures | -197M | -262M |
| Net intangibles | — | -3M |
| Net acquisitions | -370M | -367M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 272M | -12M |
| Long term debt issuance | 1.8B | 563M |
| Long term debt payments | -1.5B | -562M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 39M |
| Common stock repurchase | — | — |
| Common dividends | -37M | -52M |
| Other financing charges | -6M | — |
| End cash position | 490M | 276M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 315M | 302M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.