Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 175M | 98M | 22M | -2M |
| Net income | 99M | 74M | 63M | 29M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | 1M | -16M | 2M |
| Accounts receivable | -401M | 208M | -134M | 299M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 476M | -185M | 109M | -332M |
| Investing activities | -2M | -11M | -567M | 0 |
| Capital expenditures | -2M | -3M | -1M | -1M |
| Net intangibles | -1M | 0 | -1M | 0 |
| Net acquisitions | 0 | -8M | -566M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -194M | -56M | 653M | -10M |
| Long term debt issuance | 0 | 0 | 633M | — |
| Long term debt payments | -31M | -30M | -16M | -14M |
| Short term debt issuance | -126M | -85M | 259M | 5M |
| Common stock issuance | 25M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -138M | — |
| Other financing charges | -62M | 59M | -85M | -1M |
| End cash position | 90M | 100M | 74M | 10M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195M | 102M | 4M | -1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.