Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 13.7B | 4.0B |
| Net income | 16.2B | 5.9B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 134M | 29.7M |
| Accounts receivable | -3.1B | -875.5M |
| Accounts payable | — | — |
| Other assets liabilities | 451M | -1.0B |
| Investing activities | -9.2B | -3.9B |
| Capital expenditures | -9.2B | -3.8B |
| Net intangibles | -1.4B | -528.6M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -48.0M |
| Financing activities | -4.0B | -6.3B |
| Long term debt issuance | 6.9B | 0 |
| Long term debt payments | -149M | -94.4M |
| Short term debt issuance | 353M | -1.1B |
| Common stock issuance | — | — |
| Common stock repurchase | -254M | -1.1B |
| Common dividends | -10.9B | -4.0B |
| Other financing charges | 31M | 9.1M |
| End cash position | 20.9B | 6.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 20.4B | 7.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.