Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.3B | 8.5B | 8.5B | 8.6B |
| Net income | 8.3B | 8.5B | 8.5B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | -9.0B | -1.7B | -2.6B |
| Capital expenditures | -687M | -1.0B | -929M | -1.3B |
| Net intangibles | -408M | -529M | -455M | -509M |
| Net acquisitions | -347M | -8B | -811M | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -7.3B | -7.3B | 4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -7.3B | -7.3B | — |
| Other financing charges | — | — | -4M | 4M |
| End cash position | 20.8B | 15.5B | 20.5B | 21.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 6.8B | 6.0B | 6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.