Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 686M | 223M | 1.6B |
| Net income | 1.4B | 867M | 598M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178M | 33M | 287M | 616M |
| Accounts receivable | -1.1B | 200M | 766M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 796M | -414M | -1.4B | 1.5B |
| Investing activities | -77M | -1.5B | -88M | -162M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -370M | -335M | -313M | -353M |
| Net acquisitions | -83M | -1.5B | -91M | -169M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | 4M | 3M | 7M |
| Financing activities | -4M | -1.4B | -130M | -11M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4M | -1.3B | — | -12M |
| Other financing charges | — | -122M | -130M | 1M |
| End cash position | 3.4B | 1.9B | 4.2B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 506M | 157M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.