Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 105M | 105M | 104M | 103M |
| Net income | 110M | 98M | 93M | 85M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25M | -32M | -28M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30M | 39M | 39M | 18M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 430M | 541M | 1.1B | 158M |
| Long term debt issuance | 482M | 0 | 1.2B | 201M |
| Long term debt payments | -37M | -224M | -39M | -32M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 775M | 19M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15M | -10M | -10M | -10M |
| Other financing charges | — | — | — | -1M |
| End cash position | 260M | 536M | 276M | 100M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96M | 98M | 97M | 101M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.