Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 105M | 959M |
| Net income | -67M | -501M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -18M | -24M |
| Accounts receivable | -29M | 299M |
| Accounts payable | — | — |
| Other assets liabilities | 219M | 1.2B |
| Investing activities | 11M | 56M |
| Capital expenditures | -16M | -36M |
| Net intangibles | — | — |
| Net acquisitions | 43M | 93M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -16M | -1M |
| Financing activities | -725M | -129M |
| Long term debt issuance | 988M | 7.6B |
| Long term debt payments | -1.7B | -8.7B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.1B |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -6M | -1M |
| End cash position | 220M | 593M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 374M | 521M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.