Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.2B | 5.0B | 5.5B | 2.9B |
| Net income | 5.2B | 4.9B | 4.8B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -83M | -11M | 833M | 6M |
| Accounts receivable | -146M | 165M | -25M | -429M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 234M | -71M | -36M | -584M |
| Investing activities | -3.8B | -3.3B | -4.1B | -2.6B |
| Capital expenditures | -432M | -409M | -387M | -249M |
| Net intangibles | -40M | -38M | -52M | -69M |
| Net acquisitions | -3.4B | -2.9B | -3.7B | -2.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | -1M | — |
| Financing activities | -263M | -819M | -191M | -308M |
| Long term debt issuance | 6.7B | 7.8B | 8.4B | 3.5B |
| Long term debt payments | -5.9B | -7.7B | -7.7B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -954M | -818M | -848M |
| Other financing charges | -10M | -3M | -2M | 14M |
| End cash position | 1.9B | 1.5B | 1.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 4.1B | 4.0B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.