Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.4B | 1.7B | 1.7B | 1.1B |
| Net income | 19.5B | 1.6B | 1.8B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56M | 9.7M | 164.5M | -6.1M |
| Accounts receivable | -1.6B | 32.9M | -15.3M | -189.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 510M | 86.2M | -200.5M | -670.1M |
| Investing activities | -5.4B | -606.8M | -630.6M | -1.7B |
| Capital expenditures | -2.5B | -313.5M | -319.1M | -253.4M |
| Net intangibles | -970M | -120.3M | -132.4M | -86.1M |
| Net acquisitions | -2.7B | -304.1M | -183.1M | -1.4B |
| Purchase of investments | -278M | -2.2M | -129.2M | -116.6M |
| Sale of investments | 6M | 13.3M | 897.1K | 0 |
| Other investing activity | -2M | -189.6K | -89.7K | -89.7K |
| Financing activities | -10.5B | -1.1B | -1.3B | 642.9M |
| Long term debt issuance | 1.8B | 561.8M | 7.0M | 2.9B |
| Long term debt payments | -5.0B | -998.5M | -758.7M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -24.2M |
| Common stock repurchase | -6M | -5.8M | -21.7M | -24.2M |
| Common dividends | -7.2B | -652.1M | -561.7M | -534.2M |
| Other financing charges | — | -94.8K | -89.7K | -106.6M |
| End cash position | 5.0B | 429.2M | 391.4M | 941.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4B | 1.5B | 1.2B | 532.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.