Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.2B | 5.0B |
| Net income | 5.2B | 4.9B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -83M | -11M |
| Accounts receivable | -146M | 165M |
| Accounts payable | — | — |
| Other assets liabilities | 234M | -71M |
| Investing activities | -3.8B | -3.3B |
| Capital expenditures | -432M | -409M |
| Net intangibles | -40M | -38M |
| Net acquisitions | -3.4B | -2.9B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1M | — |
| Financing activities | -263M | -819M |
| Long term debt issuance | 6.7B | 7.8B |
| Long term debt payments | -5.9B | -7.7B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -1.1B | -954M |
| Other financing charges | -10M | -3M |
| End cash position | 1.9B | 1.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.6B | 4.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.