Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.1B | 1.4B | 2.9B |
| Net income | 2.5B | 2.6B | 2.5B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -315M | -298M | -301M | -290M |
| Accounts receivable | -3M | 237M | -573M | 137M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26M | -386M | -191M | 623M |
| Investing activities | -665M | -351M | 2.5B | 347M |
| Capital expenditures | -15M | -13M | -11M | -18M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -358M | -295M | 1.1B | 160M |
| Purchase of investments | -422M | -42M | -84M | -957M |
| Sale of investments | 130M | 0 | 1.5B | 1.2B |
| Other investing activity | — | -1M | 1M | -2M |
| Financing activities | -231M | -2.4B | 1.7B | 1.6B |
| Long term debt issuance | 2.7B | 5.9B | 11.2B | 5.8B |
| Long term debt payments | -2.4B | -8.3B | -9.5B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.5B |
| Common stock repurchase | -267M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -251M | — | -7M | — |
| End cash position | 5.7B | 2.4B | 4.7B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 952M | 339M | 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.