Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | -19.3B | 3.3B | 4.0B |
| Net income | 34.2M | -26.1B | 1.7B | 2.1B |
| Depreciation | 917.2M | 11.2B | 907.3M | 756.6M |
| Deferred taxes | 232.5M | 3.2B | 481.5M | 588.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 158.4M | 4.4B | 173.9M | 197.6M |
| Accounts receivable | 235.8M | 6.3B | 426.4M | 138.7M |
| Accounts payable | 45.4M | -10.0B | -178.5M | 123.9M |
| Other assets liabilities | 1.8B | -8.3B | -192.5M | 95.4M |
| Investing activities | -1.3B | -6.5B | -2.9B | -1.7B |
| Capital expenditures | -203.6M | -3.1B | -378.2M | -317.4M |
| Net intangibles | — | — | — | -86.1M |
| Net acquisitions | -28.5M | -2.1B | -4.6B | 5.3M |
| Purchase of investments | -1.8B | -15.3B | -1.2B | -3.2B |
| Sale of investments | 1.0B | 11.7B | 3.6B | 1.8B |
| Other investing activity | -342.5M | 2.3B | -332.8M | -11.7M |
| Financing activities | -2.2B | 1.0B | -1.4B | -832.6M |
| Long term debt issuance | 330.9M | 19.7B | 962.1M | 705.1M |
| Long term debt payments | -1.7B | -10.7B | -1.7B | -729.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -845.1M | -9.1B | -752.8M | -616.3M |
| Other financing charges | 14.8M | 1.1B | 31.5M | -195.3M |
| End cash position | 4.0B | 35.2B | 3.4B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 1.7B | 2.2B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.