Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 277M | 336M | 341M | 273M |
| Net income | 243M | 317M | 313M | 66M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34M | 19M | 28M | 207M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1M | -3M | 87M | 26M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2M | -2M | -3M | -4M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -4M | -14M | 0 |
| Sale of investments | 0 | 1M | 100M | 26M |
| Other investing activity | 1M | — | 1M | — |
| Financing activities | -613M | 55M | 1.9B | 160M |
| Long term debt issuance | 10.8B | 5.9B | 9.2B | 8.2B |
| Long term debt payments | -11.2B | -5.5B | -7.0B | -7.9B |
| Short term debt issuance | 0 | 0 | -42M | 42M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -129M | -190M | -230M | -58M |
| Common dividends | -160M | -162M | — | -164M |
| Other financing charges | — | — | -1M | — |
| End cash position | 189M | 58M | 158M | 46M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 344M | 283M | 462M | 240M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.