Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.0B | 3.9B |
| Net income | 3.8B | 4.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -6M | -161M |
| Accounts receivable | -38M | -40M |
| Accounts payable | — | — |
| Other assets liabilities | 269M | 71M |
| Investing activities | -2.2B | -2.5B |
| Capital expenditures | -448M | -421M |
| Net intangibles | -42M | -36M |
| Net acquisitions | -1.7B | -2.1B |
| Purchase of investments | -1M | -1M |
| Sale of investments | 5M | 19M |
| Other investing activity | — | — |
| Financing activities | -1.8B | -1.1B |
| Long term debt issuance | 2.2B | 2.0B |
| Long term debt payments | -2.9B | -2.0B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | -1.1B | -1.0B |
| Other financing charges | — | — |
| End cash position | 2.4B | 3.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.4B | 3.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.