Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 26M | 140M | 700M | 255M |
| Net income | 457M | 276M | 1.4B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -528M | -361M | -414M | -387M |
| Accounts receivable | -265M | 328M | -75M | -443M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 362M | -103M | -201M | 80M |
| Investing activities | 45M | 23M | 7M | -3M |
| Capital expenditures | 46M | 23M | 18M | 13M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -1M | — | -11M | -16M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | -315M | 296M | 427M |
| Long term debt issuance | 1.5B | -641M | 617M | 1B |
| Long term debt payments | -108M | 326M | -321M | -573M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 590M | 74M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 367M | 326M | 607M | -365M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.