|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.80 SEK | -0.12% |
|
-0.24% | +14.13% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.13B | 4.31B | 1.28B | 5.16B | 5.12B | |||||
Depreciation & Amortization - CF | 2.25B | 2.65B | 3.03B | 3.1B | 2.92B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 432M | 572M | 798M | 889M | 869M | |||||
Depreciation & Amortization, Total | 2.68B | 3.22B | 3.83B | 3.98B | 3.79B | |||||
Amortization of Deferred Charges, Total - (CF) | 312M | 315M | 349M | 377M | 325M | |||||
Asset Writedown & Restructuring Costs | 269M | -118M | 53M | -119M | 1.45B | |||||
Other Operating Activities, Total | -134M | -245M | 3.45B | 64M | -309M | |||||
Change In Accounts Receivable | 117M | -1.94B | -1.92B | -837M | -806M | |||||
Change In Accounts Payable | - | - | - | 181M | -466M | |||||
Change in Other Net Operating Assets | -399M | 77M | 417M | -843M | 365M | |||||
Cash from Operations | 5.98B | 5.62B | 7.46B | 7.97B | 9.47B | |||||
Capital Expenditure | -1.78B | -2.28B | -2.56B | -2.3B | -2.28B | |||||
Cash Acquisitions | -1.24B | -32.21B | -161M | -173M | -310M | |||||
Cash from Investing | -3.03B | -34.49B | -2.72B | -2.48B | -2.59B | |||||
Short Term Debt Issued, Total | 2.65B | 2.56B | 6.34B | 5.22B | 1.29B | |||||
Long-Term Debt Issued, Total | 3.86B | 28.87B | 14.66B | 8.6B | 5.53B | |||||
Total Debt Issued | 6.51B | 31.43B | 21B | 13.82B | 6.82B | |||||
Short Term Debt Repaid, Total | -1.95B | -3.26B | -4.44B | -7.11B | -1.29B | |||||
Long-Term Debt Repaid, Total | -5.96B | -5.83B | -17.54B | -10.64B | -9.88B | |||||
Total Debt Repaid | -7.91B | -9.1B | -21.98B | -17.75B | -11.18B | |||||
Issuance of Common Stock | - | 9.51B | - | - | - | |||||
Common Dividends Paid | -1.46B | -1.6B | -1.98B | -2.18B | -2.58B | |||||
Common & Preferred Stock Dividends Paid | -1.46B | -1.6B | -1.98B | -2.18B | -2.58B | |||||
Cash from Financing | -2.86B | 30.24B | -2.96B | -6.11B | -6.93B | |||||
Foreign Exchange Rate Adjustments | -7M | 144M | -154M | 106M | -320M | |||||
Net Change in Cash | 89M | 1.51B | 1.62B | -515M | -376M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 480M | 906M | 2.4B | 2.68B | 2.18B | |||||
Cash Income Tax Paid (Refund) | 1.26B | 1.64B | 1.35B | 2.16B | 1.55B | |||||
Levered Free Cash Flow | 3.85B | 588M | 7.5B | 4.88B | 8.33B | |||||
Unlevered Free Cash Flow | 4.12B | 1.17B | 9.06B | 6.55B | 9.58B | |||||
Change In Net Working Capital | 496M | 4.73B | -1.52B | 2.05B | -972M | |||||
Net Debt Issued / Repaid | -1.4B | 22.33B | -988M | -3.93B | -4.35B |
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