Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 537.7M | 536.1M |
| Net income | 712.0M | 697.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -189.9M | -91.2M |
| Accounts receivable | -19.2M | -39.8M |
| Accounts payable | — | — |
| Other assets liabilities | 34.7M | -30.3M |
| Investing activities | -754.6M | -1.6B |
| Capital expenditures | -27.2M | -24.8M |
| Net intangibles | -428.9M | -377.8M |
| Net acquisitions | -717.2M | -1.5B |
| Purchase of investments | -12.4M | -28.0M |
| Sale of investments | 2.1M | 0 |
| Other investing activity | — | — |
| Financing activities | 344.2M | 1.2B |
| Long term debt issuance | 3.5B | 833.6M |
| Long term debt payments | -3.0B | -610.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.1B |
| Common stock repurchase | -47.7M | -49.8M |
| Common dividends | -137.0M | -109.2M |
| Other financing charges | — | — |
| End cash position | 416.5M | 243.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 654.2M | 546.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.