Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.0B | -2.3B | 61.8B | 5.8B |
| Net income | 30.5B | 3.3B | 37.7B | 28.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5B | 166.8M | 907M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.0B | -5.8B | 23.1B | -22.5B |
| Investing activities | 681M | 1.5B | -560M | 48.9B |
| Capital expenditures | -530M | -51.9M | -506M | -304M |
| Net intangibles | -558M | -63.9M | -957M | -711M |
| Net acquisitions | -30M | 1.6B | -53M | 49.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.2B | 565.3K | — | 183M |
| Other investing activity | — | -94.2K | -1M | — |
| Financing activities | -29.7B | -3.1B | -15.6B | -1.1B |
| Long term debt issuance | — | 537.4M | 8.6B | 11.8B |
| Long term debt payments | — | -1.3B | -8.4B | -3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.7B | -2.4B | -15.8B | -9.9B |
| Other financing charges | — | — | — | — |
| End cash position | 408.2B | 49.9B | 476.2B | 475.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.4B | 4.0B | 21.7B | -39.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.