Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.7B | 996.5M | 1.5B | 430.0M |
| Net income | 16.2B | 1.5B | 1.1B | 545.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 134M | 7.4M | -85.3M | 23.6M |
| Accounts receivable | -3.1B | -217.5M | -52.2M | -39.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 451M | -254.5M | 477.4M | -99.7M |
| Investing activities | -9.2B | -963.8M | -816.3M | -491.5M |
| Capital expenditures | -9.2B | -951.9M | -701.2M | -397.5M |
| Net intangibles | -1.4B | -131.3M | -85.9M | -130.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -57.5M | -94.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -11.9M | -57.5M | — |
| Financing activities | -4.0B | -1.6B | -504.7M | -1.1B |
| Long term debt issuance | 6.9B | 0 | 554.2M | 0 |
| Long term debt payments | -149M | -23.5M | 0 | 0 |
| Short term debt issuance | 353M | -280.6M | -35.8M | 59.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -254M | -277.0M | -94.4M | -263.4M |
| Common dividends | -10.9B | -989.3M | -928.7M | -938.4M |
| Other financing charges | 31M | 2.3M | — | — |
| End cash position | 20.9B | 1.6B | 2.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4B | 1.9B | 2.2B | 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.