Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 5.9B | -217.8M | 147.3M |
| Net income | 1.7B | 3.7B | 214.2M | 254.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56M | 26M | — | — |
| Other non cash items | 594M | -132M | — | 4.4M |
| Accounts receivable | 234M | 8M | -67.9M | 16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 203M | 2.4B | -364.1M | -128.6M |
| Investing activities | 972M | 2.8B | -134.9M | -157.3M |
| Capital expenditures | -659M | 1.2B | -102.3M | -57.6M |
| Net intangibles | -1M | -17M | -5.9M | -4.7M |
| Net acquisitions | 279M | 28M | -7.6M | -17.7M |
| Purchase of investments | -132M | -336M | -54.7M | -165.7M |
| Sale of investments | 1.5B | 1.9B | 29.7M | 83.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -5.8B | 205.2M | 134.3M |
| Long term debt issuance | 4.7B | 6.7B | 893.2M | 840.0M |
| Long term debt payments | -5.5B | -12.1B | -418.8M | -684.7M |
| Short term debt issuance | -522M | 109M | -95.7M | 95.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -415M | 0 | -43.9M | 0 |
| Common dividends | -788M | -431M | -129.5M | -116.5M |
| Other financing charges | — | 2M | — | — |
| End cash position | — | 1.5B | 132.2M | 259.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 4.6B | -263.7M | 152.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.