Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -955.3M | 3.6B | 451.4M |
| Net income | -1.1B | 209.1M | 415.6M | 613.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -171.6M | 260.7M | -341.8M |
| Accounts receivable | 537.9M | -365.3M | 339.4M | 35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 852.3M | -627.5M | 2.6B | 143.8M |
| Investing activities | -666.1M | 52.9M | -823.0M | -585.4M |
| Capital expenditures | -702.1M | -551.6M | -872.8M | -475.0M |
| Net intangibles | -530.0M | -510.0M | -547.8M | -432.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.6M | 0 | -110.4M |
| Sale of investments | 34.7M | 608.0M | 49.8M | — |
| Other investing activity | 1.2M | — | — | — |
| Financing activities | 560.3M | -125.2M | -99.0M | 356.7M |
| Long term debt issuance | 604.1M | 499.6M | 17.8M | 0 |
| Long term debt payments | -85.9M | -683.7M | -97.9M | -64.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.6M | 0 | 0 | -20.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 65.7M | 58.9M | -18.9M | 441.7M |
| End cash position | 6.1B | 5.1B | 6.1B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 692.2M | -1.3B | 1.4B | 4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.