Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 5.4B |
| Net income | 34M | 4.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 250M | 218M |
| Other non cash items | 814M | 905M |
| Accounts receivable | — | -178M |
| Accounts payable | — | — |
| Other assets liabilities | — | -2M |
| Investing activities | -1.2B | -256M |
| Capital expenditures | -40M | -170M |
| Net intangibles | -3.1B | -2.8B |
| Net acquisitions | -1.0B | 0 |
| Purchase of investments | -41M | 0 |
| Sale of investments | — | — |
| Other investing activity | -96M | -86M |
| Financing activities | 800M | -3.8B |
| Long term debt issuance | — | 14.2B |
| Long term debt payments | — | -18.7B |
| Short term debt issuance | — | — |
| Common stock issuance | 245M | 427M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 555M | 178M |
| End cash position | 1.0B | 1.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 5.4B | 4.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.