Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 140M | 700M | 255M | 515M |
| Net income | 276M | 1.4B | 1.0B | 561M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -361M | -414M | -387M | -509M |
| Accounts receivable | 328M | -75M | -443M | 356M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103M | -201M | 80M | 107M |
| Investing activities | 23M | 7M | -3M | 119M |
| Capital expenditures | 23M | 18M | 13M | 138M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -19M |
| Purchase of investments | — | -11M | -16M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -315M | 296M | 427M | 312M |
| Long term debt issuance | -641M | 617M | 1B | 513M |
| Long term debt payments | 326M | -321M | -573M | -201M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 590M | 74M | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 326M | 607M | -365M | 710M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.