Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.7B | 1.6B | 1.7B |
| Net income | 3.1B | 2.6B | 2.3B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17M | -5M | 2M | 2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -876M | -704M | -206M |
| Investing activities | -23.9B | -1.2B | -3.4B | -4.4B |
| Capital expenditures | -74M | -42M | -24M | -27M |
| Net intangibles | 0 | 0 | -24M | -17M |
| Net acquisitions | -14M | 0 | — | — |
| Purchase of investments | -282.2B | -141.1B | -3.9B | -6.1B |
| Sale of investments | 258.4B | 139.9B | 553M | 1.7B |
| Other investing activity | 1M | — | — | 1M |
| Financing activities | -1.0B | -1.8B | -1.0B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27M | 16M | 128M | 108M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.8B | -1.2B | -1.4B |
| Other financing charges | 775M | — | -1M | — |
| End cash position | 18.7B | 12.2B | 11.2B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.4B | 4.0B | 8.7B | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.