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· Real-Time Price · USD
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Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 867M | 598M | 1.08B | 184M | 513M | 755M | 718M | 1.31B | 383M | 901M | 828M | 1.11B | 911M | 780M | 1.11B | 1.09B | 1.21B | 960M |
Depreciation & Amortization | 514M | 566M | 935M | 522M | 493M | 472M | 587M | 566M | 465M | 460M | 695M | 457M | 437M | 438M | 465M | 455M | 446M | 448M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -137M | -744M | 707M | -77M | -65M | -315M | 77M | 194M | 246M | -1M | 638M | -1M | 2M | 230M | -537M | 354M | 263M | 933M |
Other Non-Cash Items | -326M | -32M | 59M | 80M | 1.58B | 32M | 153M | -282M | -374M | -294M | -172M | -188M | -357M | -326M | 201M | -294M | -315M | -159M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -214M | -662M | -39M | -106M | -496M | 225M | -134M | -188M | 175M | -1.49B | -330M | -100M | -567M | -245M | -208M | 240M | 125M | 785M |
Operating Cash Flow | 841M | 470M | 2.04B | 680M | 609M | 1.25B | 1.32B | 1.41B | 649M | -427M | 1.02B | 1.28B | 424M | 647M | 1.57B | 1.5B | 1.46B | 2.03B |
Capital Expenditures | -335M | -313M | -353M | -325M | -323M | -308M | -340M | -343M | -380M | -291M | -321M | -276M | -300M | -239M | -266M | -245M | -235M | -184M |
Cash Acquisitions | -1.49B | -91M | -169M | -2.79B | -294M | -3M | -4.88B | -36M | -128M | -168M | -69M | -267M | 6M | -35M | -595M | -86M | 2M | -34M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | 3M | 7M | -323M | 3M | 3M | -8M | 4M | 6M | 18M | 8M | 5M | 5M | 12M | -258M | -115M | -233M | -8M |
Investing Cash Flow | -1.82B | -401M | -515M | -3.11B | -616M | -308M | -5.22B | -375M | -502M | -441M | -382M | -538M | -289M | -262M | -853M | -201M | -233M | -42M |
Debt Repayment | -88M | 1.27B | -372M | 2.46B | 174M | -293M | 1.37B | -35M | 864M | -108M | 246M | -20M | 704M | -122M | -1.18B | n/a | -2.54B | -2.37B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.26B | n/a | -12M | -5M | -1.2B | n/a | n/a | -7M | -1.16B | n/a | -1M | -15M | -1.09B | n/a | -17M | -24M | -817M | n/a |
Other Financial Acitivies | -122M | -130M | -136M | -95M | -14M | -3M | -145M | -119M | -15M | -118M | -17M | -110M | 6M | -97M | -143M | -96M | -98M | n/a |
Financial Cash Flow | -1.47B | 1.14B | -520M | 2.36B | -1.04B | -296M | 1.22B | -161M | -324M | -226M | 249M | -145M | -385M | -219M | -1.3B | -120M | -3.45B | -2.37B |
Net Cash Flow | -2.26B | 1.24B | 720M | -45M | -1.07B | 630M | -2.61B | 903M | -191M | -1.05B | 837M | 692M | -172M | 243M | -578M | 1.19B | -2.22B | -365M |
Free Cash Flow | 506M | 157M | 1.69B | 355M | 286M | 941M | 984M | 1.07B | 269M | -718M | 700M | 1B | 124M | 408M | 1.3B | 1.25B | 1.23B | 1.85B |