Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 26.0B | 16.3B |
| Net income | 48.5B | 26.5B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -2.9B | -1.6B |
| Accounts receivable | -14.5B | -8.5B |
| Accounts payable | — | — |
| Other assets liabilities | -5.2B | -88.7M |
| Investing activities | -22.5B | -10.0B |
| Capital expenditures | -18.3B | -5.5B |
| Net intangibles | -7.1B | -1.6B |
| Net acquisitions | -1.3B | -2.2B |
| Purchase of investments | -2.1B | -2.0B |
| Sale of investments | 0 | 6.4M |
| Other investing activity | -722M | -282.0M |
| Financing activities | -25.4B | -8.7B |
| Long term debt issuance | 467.6B | 136.1B |
| Long term debt payments | -455.2B | -130.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -37.6B | -14.6B |
| Other financing charges | -73M | -29.4M |
| End cash position | 73.4B | 33.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 19.5B | 11.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.