Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.8B | 3.1B | -2.2B | -695M |
| Net income | -837M | 2.1B | 1.5B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 595M | — | — | 1.1B |
| Accounts receivable | 647M | -171M | -5.3B | 662M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 1.2B | 1.7B | -1.2B |
| Investing activities | -479M | -629M | -230M | -888M |
| Capital expenditures | -478M | -600M | -230M | -853M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -28M | 0 | -35M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -1M | — | — |
| Financing activities | -559M | 666M | -1.0B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -286M | -286M | — | -1.1B |
| Other financing charges | -273M | 952M | -1.0B | -103M |
| End cash position | 1.7B | 3.5B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 2.2B | -393M | -884M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.