Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 807M | 1.5B | 902M | 2.4B |
| Net income | 777M | 253M | -661M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.2B | 1.2B | 665M |
| Accounts receivable | -11M | 24M | 49M | -49M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41M | 21M | 277M | -26M |
| Investing activities | -108M | 182M | -77M | -223M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6M | -3M | 0 | — |
| Net acquisitions | -141M | 64M | 0 | -192M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33M | 118M | -77M | -31M |
| Financing activities | -964M | -784M | -1.4B | 1.9B |
| Long term debt issuance | 11.4B | 6.3B | 9.0B | 10.3B |
| Long term debt payments | -11.4B | -8.5B | -9.8B | -7.6B |
| Short term debt issuance | — | — | 94M | 0 |
| Common stock issuance | 1M | 1.7B | -5M | 4M |
| Common stock repurchase | — | — | — | -14M |
| Common dividends | -291M | -191M | -755M | -688M |
| Other financing charges | -615M | -136M | 3M | -55M |
| End cash position | 123M | 451M | 435M | 691M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.4B | 1.5B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.