Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | -148.3M | 451.9M | 1.4B |
| Net income | 1.4B | 1.1B | 1.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.8M | 114.2M | 34.7M | 205.3M |
| Accounts receivable | 230.8M | -835.3M | -533.7M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -279.0M | -501.9M | -479.4M | 1.1B |
| Investing activities | -441.1M | -411.1M | -623.2M | -707.6M |
| Capital expenditures | -406.6M | -450.7M | -485.5M | -568.1M |
| Net intangibles | -167.0M | -168.8M | -156.5M | -166.4M |
| Net acquisitions | 39.3M | 51.4M | -11.8M | -9.5M |
| Purchase of investments | -75.9M | -15.0M | -84.0M | -90.7M |
| Sale of investments | 0 | 3.2M | 0 | 863.0K |
| Other investing activity | 2.2M | — | -42.0M | -40.1M |
| Financing activities | -1.8B | -2.2B | 1.0B | 345.9M |
| Long term debt issuance | 13.9B | 14.2B | 12.9B | 10.5B |
| Long term debt payments | -15.7B | -12.4B | -11.8B | -10.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.1B | — | — |
| Other financing charges | 215.8K | — | -2.8M | -6.9M |
| End cash position | 6.1B | 6.6B | 9.8B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317.2M | 41.5M | 46.5M | 1.5B |
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/cash_flow
historical dataset via the API — starting from the
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