Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -137M | -72M | -387M | -53M |
| Net income | -951M | -49M | -125M | -230M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 814M | -23M | -262M | 177M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7B | 4M | 6M | 10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | 0 | 0 | 6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 4M | 6M | 4M |
| Financing activities | 2.8B | -13M | 591M | -400M |
| Long term debt issuance | 4.2B | — | — | 0 |
| Long term debt payments | -1.4B | — | — | -400M |
| Short term debt issuance | — | — | 600M | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -19M | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 3M | 6M | -9M | — |
| End cash position | 1.1B | 927M | 909M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 819M | -677M | 380M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.