Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 9.6B | 5.7B |
| Net income | 8.0B | 5.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 486M | -68M |
| Accounts receivable | -3.7B | -5.5B |
| Accounts payable | — | — |
| Other assets liabilities | 4.8B | 5.9B |
| Investing activities | -10.5B | -3.4B |
| Capital expenditures | -6.1B | -3.9B |
| Net intangibles | -379M | -297M |
| Net acquisitions | 479M | 10M |
| Purchase of investments | -4.9B | -1.9B |
| Sale of investments | — | 2.5B |
| Other investing activity | — | — |
| Financing activities | 1.4B | -1.2B |
| Long term debt issuance | 2.6B | 331M |
| Long term debt payments | -173M | -678M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -1.1B | -856M |
| Other financing charges | 73M | — |
| End cash position | 3.7B | 2.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.9B | 1.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.