Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 780.7M | 791.0M | 920.9M | 858.3M |
| Net income | 780.7M | 791.0M | 920.9M | 858.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -159.9M | -241.4M | -301.4M | -298.5M |
| Capital expenditures | -85.4M | -119.6M | -98.1M | -123.4M |
| Net intangibles | -41.8M | -46.8M | -51.8M | -42.8M |
| Net acquisitions | -74.5M | -121.8M | -203.3M | -175.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -671.6M | 367.7K | -627.5M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -671.2M | — | -627.4M | — |
| Other financing charges | -367.7K | 367.7K | -91.9K | -1.7M |
| End cash position | 1.9B | 2.0B | 1.7B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 547.2M | 585.5M | 929.5M | 666.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.