Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 695.1M | -160.1M | -16.9M | 650.3M |
| Net income | 173.3M | 206.2M | 176.1M | 153.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -165.6M | -1.6M | -22.6M |
| Accounts receivable | 118.1M | -174.3M | 22.3M | 121.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 403.7M | -26.4M | -213.6M | 397.5M |
| Investing activities | -748.5M | -312.3M | -139.4M | -294.8M |
| Capital expenditures | -4.1M | -6.0M | -6.3M | -7.6M |
| Net intangibles | -116.6M | -114.4M | -109.5M | -106.9M |
| Net acquisitions | -744.4M | -295.9M | -133.1M | -285.2M |
| Purchase of investments | 0 | -10.4M | 0 | -2M |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 424.1M | 496.4M | -12.6M | -78.3M |
| Long term debt issuance | 1.4B | 1.1B | 130M | 2.3B |
| Long term debt payments | -893.3M | -530M | -106.8M | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -26.0M | -17.9M | 0 | -29.8M |
| Common dividends | -35.6M | -35.7M | -35.8M | -29.8M |
| Other financing charges | — | — | — | — |
| End cash position | 759.0M | 416.5M | 301.8M | 483.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 663.0M | -9.7M | -30.3M | 643.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.