Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 6.4B | 543.5M |
| Net income | 4.3B | 737.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -202M | 99.6M |
| Accounts receivable | 801M | 111.1M |
| Accounts payable | — | — |
| Other assets liabilities | 1.5B | -404.6M |
| Investing activities | 6.3B | 761.1M |
| Capital expenditures | — | — |
| Net intangibles | -14.5B | -1.3B |
| Net acquisitions | 5.6B | 761.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 702M | -94.8K |
| Financing activities | -18.1B | -2.5B |
| Long term debt issuance | 304M | 7.5M |
| Long term debt payments | -9.1B | -1.9B |
| Short term debt issuance | -211M | -56.4M |
| Common stock issuance | — | — |
| Common stock repurchase | -31M | — |
| Common dividends | -7.9B | -745.3M |
| Other financing charges | -1.2B | 133.9M |
| End cash position | 11.5B | 930.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 12.6B | 692.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.