Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 831.4M | 522.2M | 551.4M | 252.5M |
| Net income | 1.0B | 425.2M | 387.6M | 448.5M |
| Depreciation | 195.7M | 200.1M | 252.8M | -1.2B |
| Deferred taxes | 335.2M | 179.2M | 161.2M | 235.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -693.9M | -37.7M | 10.6M | 34.5M |
| Accounts receivable | -81.7M | 17.3M | -28.7M | -279.5M |
| Accounts payable | 101.3M | -58.5M | -144.5M | 237.2M |
| Other assets liabilities | -63.9M | -203.4M | -87.6M | 762.0M |
| Investing activities | 316.2M | -980.7M | 148.2M | -735.7M |
| Capital expenditures | -39.9M | -47.9M | -63.4M | -60.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 925.1M | 13.0M | -367.7K | -8.7M |
| Purchase of investments | -885.5M | -1.1B | -599.3M | -610.5M |
| Sale of investments | 326.2M | 236.1M | 524.3M | 239.5M |
| Other investing activity | -9.7M | -51.7M | 287.0M | -295.9M |
| Financing activities | -108.2M | -319.1M | -67.3M | -500.7M |
| Long term debt issuance | 0 | 18.2M | 0 | 44.6M |
| Long term debt payments | -49.0M | -90.6M | -61.8M | -91.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.9K | -442.1M | 0 | -414.9M |
| Other financing charges | -59.1M | 195.5M | -5.5M | -38.5M |
| End cash position | 3.9B | 3.1B | 4.1B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 658.3M | 312.2M | 305.4M | 1.5B |
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/cash_flow
historical dataset via the API — starting from the
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