Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 472M | -5.6B |
| Net income | 472M | -6.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | -2M |
| Accounts receivable | — | 484M |
| Accounts payable | — | — |
| Other assets liabilities | — | 194M |
| Investing activities | -650M | -604M |
| Capital expenditures | -654M | -589M |
| Net intangibles | — | -398M |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 4M | -15M |
| Financing activities | -2.2B | -2.1B |
| Long term debt issuance | — | 7.8B |
| Long term debt payments | — | -9.9B |
| Short term debt issuance | — | — |
| Common stock issuance | 19M | 25M |
| Common stock repurchase | -2.2B | 0 |
| Common dividends | — | — |
| Other financing charges | -1M | — |
| End cash position | 553M | 1.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.4B | 2.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.