Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -784M | -2.3B | -3.7B | -3.1B |
| Net income | -1.3B | 106M | -9.7B | 323M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 483M | -1.3B | 7.9B | -110M |
| Accounts receivable | — | 135M | -2.4B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.2B | 523M | -547M |
| Investing activities | -1.7B | 105M | -137M | -502M |
| Capital expenditures | — | -43M | -159M | -186M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | 132M | 5M | -387M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16M | 16M | 17M | 71M |
| Financing activities | 4.4B | -2.4B | 6.7B | 1.2B |
| Long term debt issuance | 4.5B | 0 | 5.0B | 1.4B |
| Long term debt payments | -105M | -3.2B | -1.6B | -800M |
| Short term debt issuance | — | -3.2B | 3.4B | 600M |
| Common stock issuance | 0 | 4B | 0 | 0 |
| Common stock repurchase | -19M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6M | — | 21M | 7M |
| End cash position | 1.1B | 1.0B | 2.6B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -2.0B | -3.5B | -3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.