Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.3B | -225M | 1.2B | 4.2B |
| Net income | 3.2B | 2.0B | 1.6B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.9B | -2B | 1.9B | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0B | -190M | -2.4B | 7.4B |
| Investing activities | -4.4B | -554M | -173M | -4.4B |
| Capital expenditures | -2.1B | -1.4B | -1.2B | -1.3B |
| Net intangibles | 25M | -198M | -141M | -111M |
| Net acquisitions | 539M | 0 | 0 | 0 |
| Purchase of investments | -2.8B | -382M | -967M | -471M |
| Sale of investments | — | 1.2B | 2.0B | -2.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 52M | -152M | 1M | -535M |
| Long term debt issuance | 593M | -1M | 1M | 0 |
| Long term debt payments | -22M | -151M | 0 | -106M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -539M | — | — | -429M |
| Other financing charges | 20M | — | — | — |
| End cash position | 3.7B | 2.2B | 3.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | -1.2B | -205M | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.