Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 654.1M | -236.1M | 76.3M |
| Net income | 1.1B | 563.2M | -226.8M | 80.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -3M | -17.0M | -35.8K |
| Accounts receivable | -37.6M | 1.2M | -858.8K | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 186.5M | 92.7M | 8.5M | -1.4M |
| Investing activities | -41.8M | -29.6M | -8.5M | -3.2M |
| Capital expenditures | -20.9M | -13.7M | -2.9M | -3.2M |
| Net intangibles | 0 | -2.2M | -2.8M | -1.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.9M | -15.9M | -5.6M | 8.9K |
| Financing activities | -34.3M | -146.2M | -13.1M | -64.9M |
| Long term debt issuance | 4.6B | 4.2B | 465.2M | 250.5M |
| Long term debt payments | -3.1B | -3.8B | -429.4M | -268.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | 0 | — | — |
| Common dividends | -566.5M | -546.2M | -48.9M | -47.1M |
| Other financing charges | — | — | — | — |
| End cash position | 572.5M | 472.6M | 34.2M | 40.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.2B | 123.9M | 87.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.