Today
$0.00
+0.00%
| Currency in SEK | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 23.89B | 18.91B | -25.08B | 20.93M | 26.72B |
| Depreciation & Amortization | 7.49B | 8.64B | 9.50B | 10.48B | 7.00B |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | 4.21B | 625.22M | -11.38B | 23.87B | 355.32M |
| Operating Cash Flow | 41.12B | 31.17B | 6.81B | 48.40B | 30.98B |
| YoY Growth % | — | -24.2% | -78.2% | +611.0% | -36.0% |
Investing Activities | |||||
| Capital Expenditures | -3.86B | -4.52B | -3.13B | -2.45B | -2.47B |
| Acquisitions | 183.16M | -51.96B | -1.88B | -204.03M | 10.09B |
| Investing Cash Flow | -20.93B | -34.74B | -8.26B | -16.69B | -10.75B |
Financing Activities | |||||
| Debt Issuance (Net) | 2.20B | -5.33B | 11.23B | -12.87B | -2.95B |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -7.25B | -8.41B | -8.53B | -9.41B | -8.97B |
| Financing Cash Flow | -9.80B | -16.09B | 955.17M | -24.97B | -13.37B |
Summary | |||||
| Net Change in Cash | 5.96B | -23.40B | -1.90B | 5.31B | 7.31B |
| Free Cash Flow | 37.26B | 26.65B | 3.68B | 45.96B | 28.50B |
| YoY Growth % | — | -28.5% | -86.2% | +1148.7% | -38.0% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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