Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 24.8B | 6.6B | 8.7B |
| Net income | 6.1B | 67.3B | 45.7B | 43.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -369.1M | 13.8B | -2.4B | -3.7B |
| Accounts receivable | -2.0B | -51.0B | -32.1B | -17.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.5M | -5.3B | -4.6B | -13.2B |
| Investing activities | -2.3B | -17.0B | -22.6B | -11.0B |
| Capital expenditures | -1.3B | -13.1B | -20.5B | -18.1B |
| Net intangibles | -368.8M | -4.6B | 168M | 2.1B |
| Net acquisitions | -507.8M | -2.3B | -1.0B | 14.6B |
| Purchase of investments | -450.9M | -1.6B | -1.1B | -7.4B |
| Sale of investments | 1.5M | 323M | 157M | 0 |
| Other investing activity | -65.2M | -280M | -158M | -87M |
| Financing activities | -2.0B | 2.3B | 7.5B | -56.9B |
| Long term debt issuance | 31.4B | 242.0B | 172.8B | 89.1B |
| Long term debt payments | -30.1B | -211.2B | -138.8B | -96.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -28.5B | -26.4B | -49.8B |
| Other financing charges | -6.8M | -55M | -44M | -132M |
| End cash position | 7.8B | 83.3B | 83.9B | 62.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 3.0B | 7.4B | 11.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.