Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 466M | 236M | 215M | 356M |
| Net income | 272M | 281M | 235M | 250M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3M | 3M | -4M | 1M |
| Accounts receivable | 89M | 1M | -15M | 103M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102M | -49M | -1M | 2M |
| Investing activities | -56M | -262M | -142M | 19M |
| Capital expenditures | — | -131M | -110M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -100M | — | 0 |
| Purchase of investments | -56M | -34M | -33M | -64M |
| Sale of investments | 0 | 4M | 0 | 83M |
| Other investing activity | — | -1M | 1M | — |
| Financing activities | 487M | 406M | 324M | 1.5B |
| Long term debt issuance | 807M | 574M | 376M | 1.4B |
| Long term debt payments | -212M | -452M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 386M | 0 | 128M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108M | -102M | -52M | -50M |
| Other financing charges | — | — | — | — |
| End cash position | 291M | 197M | 313M | 97M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 439M | 105M | 37M | 355M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.