Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 171M | 79M | 73M | 42M |
| Net income | 147M | 90M | 60M | 47M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24M | -11M | 13M | -5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 63M | -302M | -21M | -214M |
| Capital expenditures | -34M | -118M | -21M | -28M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 97M | -184M | 0 | -186M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -156M | 330M | -118M | 160M |
| Long term debt issuance | 557M | 1.5B | 8M | 316M |
| Long term debt payments | -668M | -1.1B | -89M | -156M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -27M | — | — | — |
| Common dividends | — | — | -37M | — |
| Other financing charges | -18M | -6M | — | — |
| End cash position | 831M | 490M | 301M | 281M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388M | 107M | 139M | 38M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.