Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.6B | 24.4B | 26.3B | 16.1B |
| Net income | 23.2B | 24.3B | 21.8B | 18.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 35M | 452M | 16M |
| Accounts receivable | -142M | -280M | -49M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114M | 335M | 4.1B | -977M |
| Investing activities | -12.8B | -13.5B | -47.6B | -10.3B |
| Capital expenditures | -2.2B | -1.8B | -2.1B | -1.7B |
| Net intangibles | -363M | -2.1B | -270M | -268M |
| Net acquisitions | -10.6B | -11.7B | -45.5B | -8.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | -1M | 1M |
| Financing activities | -9.2B | -2.7B | 26.3B | -3.4B |
| Long term debt issuance | 11.0B | 7.0B | 33.1B | 2.0B |
| Long term debt payments | -9.0B | -3.7B | -3.7B | -3.4B |
| Short term debt issuance | -4.5B | 185M | 2.2B | 2.8B |
| Common stock issuance | -181M | -112M | -79M | -61M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6B | -6.0B | -5.3B | -4.7B |
| Other financing charges | -1M | -32M | -37M | -56M |
| End cash position | 1.4B | 4.5B | 1.5B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6B | 19.3B | 18.7B | 12.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.