Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 510M | 506M | 499M | 648M |
| Net income | 502M | 604M | 562M | 554M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12M | 2M | -137M | 52M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20M | -100M | 74M | 42M |
| Investing activities | 2M | 437M | -2M | -2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 2M | 437M | -2M | -2M |
| Financing activities | -445M | -1.9B | -773M | -472M |
| Long term debt issuance | 5.5B | 4.9B | 5.0B | 3.3B |
| Long term debt payments | -5.8B | -7.1B | -5.6B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 526M | 0 | 0 |
| Common stock repurchase | -3M | — | — | 0 |
| Common dividends | -127M | -135M | -135M | -123M |
| Other financing charges | — | -31M | -29M | -53M |
| End cash position | 1.8B | 536M | 439M | 586M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251M | 151M | 160M | 351M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.