Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 125M | -6M | 7M | 56M |
| Net income | 78M | 71M | 70M | 90M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32M | 7M | 1M | -33M |
| Accounts receivable | 46M | -72M | 36M | -13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33M | -12M | -100M | 12M |
| Investing activities | -36M | -101M | -14M | -30M |
| Capital expenditures | -35M | -33M | -14M | -25M |
| Net intangibles | -3M | -5M | -4M | -12M |
| Net acquisitions | 0 | -69M | 0 | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1M | 1M | — | — |
| Financing activities | 2M | 55M | -145M | 149M |
| Long term debt issuance | 135M | 115M | 95M | 337M |
| Long term debt payments | -134M | -59M | -242M | -197M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1M | 2M | 9M |
| End cash position | 321M | 185M | 254M | 432M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 168M | 6M | 52M | 95M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.