Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 6.5B | 399M | 2.7B | 2.0B |
| Net income | 1.8B | -1.1B | 2.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 297M | 1.5B | 144M | -188M |
| Investing activities | -2.9B | 1.3B | 5.0B | 1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 4M | 220M | 19M | 2M |
| Net acquisitions | -3M | 6M | 5.1B | 1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9B | 1.3B | -140M | -22M |
| Financing activities | -1.5B | -8.4B | -3.3B | -2.8B |
| Long term debt issuance | 2.4B | 169M | — | — |
| Long term debt payments | -7.7B | -5.7B | -926M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -2.0B | -2.0B | -2.0B |
| Other financing charges | 5.8B | -943M | -365M | 857M |
| End cash position | 10.2B | 11.5B | 15.5B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 3.0B | 3.9B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.