Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.3B | 267.0M |
| Net income | 3.1B | 281.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -80M | -8.4M |
| Accounts receivable | 10M | -8.2M |
| Accounts payable | — | — |
| Other assets liabilities | 217M | 2.4M |
| Investing activities | -10M | -2.9M |
| Capital expenditures | -2M | -281.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -8M | -2.6M |
| Financing activities | 2.9B | 71.9M |
| Long term debt issuance | 14.7B | 1.3B |
| Long term debt payments | -10.9B | -1.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -984M | -90.8M |
| Other financing charges | 12M | -93.8K |
| End cash position | 263M | 38.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.2B | 151.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.