Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 1.4B |
| Net income | 1.6B | 1.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 22M | 17M |
| Other non cash items | 10M | 14M |
| Accounts receivable | 251M | 935M |
| Accounts payable | — | — |
| Other assets liabilities | -609M | -901M |
| Investing activities | -556M | -593M |
| Capital expenditures | -156M | -54M |
| Net intangibles | — | — |
| Net acquisitions | -244M | -510M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -156M | -29M |
| Financing activities | -374M | -863M |
| Long term debt issuance | 2.8B | 1.5B |
| Long term debt payments | -2.3B | -1.6B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -767M | -714M |
| Other financing charges | -125M | -1M |
| End cash position | 956M | 909M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.3B | 1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.