Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 733M | 709M | 818M | 728M |
| Net income | 733M | 709M | 818M | 728M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.9B | -7.1B | -8.1B | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -20M | -41M | -4M | -5M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -10.4B | -7.1B | -8.1B | -1.6B |
| Sale of investments | 4.5B | — | — | 200M |
| Other investing activity | — | 1M | — | 1M |
| Financing activities | -5M | -1.0B | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6M | 13M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.8B | — | — |
| Other financing charges | -11M | 798M | — | — |
| End cash position | 18.9B | 17.5B | 11.0B | 12.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 14.7B | 6.9B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.