Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 63M | 125M | -6M | 7M |
| Net income | 70M | 78M | 71M | 70M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6M | -32M | 7M | 1M |
| Accounts receivable | -8M | 46M | -72M | 36M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7M | 33M | -12M | -100M |
| Investing activities | -67M | -36M | -101M | -14M |
| Capital expenditures | -55M | -35M | -33M | -14M |
| Net intangibles | -3M | -3M | -5M | -4M |
| Net acquisitions | -12M | 0 | -69M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -1M | 1M | — |
| Financing activities | -25M | 2M | 55M | -145M |
| Long term debt issuance | 287M | 135M | 115M | 95M |
| Long term debt payments | -313M | -134M | -59M | -242M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | — | -1M | 2M |
| End cash position | 294M | 321M | 185M | 254M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56M | 168M | 6M | 52M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.