Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 3.1B | 3.7B | 4.0B |
| Net income | 3.6B | 3.3B | 3.4B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92M | 461M | 188M | -125M |
| Accounts receivable | -221M | 740M | 22M | -340M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 388M | -1.4B | 147M | 1.4B |
| Investing activities | -1.4B | -2.8B | -1.8B | -2.4B |
| Capital expenditures | -1.4B | -1.1B | -1.5B | -2.2B |
| Net intangibles | -350M | -430M | -423M | -374M |
| Net acquisitions | -1M | -1.6B | -3M | -28M |
| Purchase of investments | -49M | -89M | -274M | -156M |
| Sale of investments | — | — | — | — |
| Other investing activity | 13M | 1M | 13M | — |
| Financing activities | -2.2B | 67M | -1.5B | -1.6B |
| Long term debt issuance | 7.0B | 4.7B | 3.6B | 663M |
| Long term debt payments | -7.2B | -2.7B | -3.2B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.5B |
| Common stock repurchase | -25M | -66M | -59M | -115M |
| Common dividends | -1.9B | -1.8B | -1.8B | -1.6B |
| Other financing charges | — | — | — | 59M |
| End cash position | 1.1B | 735M | 688M | 559M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 3.9B | 3.9B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.