Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 6.1B | 7.5B | -1.9B |
| Net income | 2.9B | 2.6B | 3.9B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34M | 446M | 481M | 637M |
| Accounts receivable | 120M | -120M | 917M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -537M | 3.1B | 2.2B | -4.1B |
| Investing activities | -1.8B | -2.5B | -2.6B | -2.2B |
| Capital expenditures | -1.8B | -2.5B | -2.6B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29M | -40M | -9M | -85M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | 1M | — |
| Financing activities | -1.7B | -3.2B | -4.4B | 4.5B |
| Long term debt issuance | 491M | 5.8B | 5.6B | 10.9B |
| Long term debt payments | -3.1B | -7.9B | -8.1B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -572M | -1.7B | -1.7B | -1.7B |
| Other financing charges | 1.4B | 574M | -158M | -2.1B |
| End cash position | 1.7B | 2.0B | 1.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 4.2B | 4.4B | -4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.