Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 63M | 127M | 174M | 77M |
| Net income | 223M | 212M | 228M | 205M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -148M | -121M | -94M | -213M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12M | 36M | 40M | 85M |
| Investing activities | -58M | -51M | -64M | -132M |
| Capital expenditures | -58M | -48M | -90M | -39M |
| Net intangibles | -2M | -3M | -3M | 0 |
| Net acquisitions | 0 | -2M | 26M | -94M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | — | 1M |
| Financing activities | -124M | 1M | -160M | -55M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -121M | -1M | -35M | -55M |
| Short term debt issuance | -3M | 2M | 5M | 0 |
| Common stock issuance | 0 | 0 | 18M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -146M | — |
| Other financing charges | — | — | -2M | — |
| End cash position | 1.1B | 992M | 888M | 914M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 279M | 70M | 138M | 205M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.