Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 238M | 268M | 186M | 136M |
| Net income | 213M | 251M | 258M | 161M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | -6M | -3M | 11M |
| Accounts receivable | 247M | -22M | -229M | 96M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -235M | 45M | 160M | -132M |
| Investing activities | -700M | -51M | -19M | -370M |
| Capital expenditures | -19M | -19M | -16M | -12M |
| Net intangibles | -4M | -6M | -3M | -8M |
| Net acquisitions | -680M | -32M | -3M | -356M |
| Purchase of investments | -2M | — | — | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | 10M | -196M | 0 | 6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | 3M | 0 | 6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -199M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 205M | 205M | 233M | 211M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201M | 220M | 145M | 105M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.