Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 459M | 373M | 436M | 409M |
| Net income | 459M | 373M | 436M | 409M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -123M | -224M | -138M | -240M |
| Capital expenditures | -123M | -224M | -138M | -240M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 435M | -33M | -295M | 128M |
| Long term debt issuance | 1.5B | 1.1B | 1.5B | 1.8B |
| Long term debt payments | -1.1B | -988M | -1.6B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -1M | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -170M | -170M | — |
| Other financing charges | -1M | 11M | 8M | — |
| End cash position | 586M | 547M | 796M | 851M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -344M | -22M | 339M | -4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.