Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.7B | 2.3B |
| Net income | 3.8B | 2.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 390M | 48M |
| Accounts receivable | -1.1B | -43M |
| Accounts payable | — | — |
| Other assets liabilities | 581M | -39M |
| Investing activities | -16.2B | -3.4B |
| Capital expenditures | -16.2B | -3.4B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -26M | -15M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 13.8B | 2.7B |
| Long term debt issuance | 26.1B | 20.8B |
| Long term debt payments | -11.5B | -19.3B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 2B |
| Common stock repurchase | — | — |
| Common dividends | -827M | -735M |
| Other financing charges | — | — |
| End cash position | 1.2B | 1.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -13.3B | -2.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.