Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | -813.9M | 3.1B | 389.0M |
| Net income | -914.8M | 178.2M | 354.0M | 529.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | -146.2M | 222.1M | -294.6M |
| Accounts receivable | 458.3M | -311.2M | 289.2M | 30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 726.1M | -534.6M | 2.2B | 123.9M |
| Investing activities | -567.5M | 45.0M | -701.1M | -504.5M |
| Capital expenditures | -598.1M | -469.9M | -743.6M | -409.4M |
| Net intangibles | -451.5M | -434.5M | -466.7M | -372.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.0M | 0 | -95.1M |
| Sale of investments | 29.6M | 518.0M | 42.5M | — |
| Other investing activity | 1.0M | — | — | — |
| Financing activities | 477.4M | -106.7M | -84.4M | 307.4M |
| Long term debt issuance | 514.7M | 425.6M | 15.2M | 0 |
| Long term debt payments | -73.1M | -582.5M | -83.4M | -55.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.1M | 0 | 0 | -17.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 56.0M | 50.2M | -16.1M | 380.7M |
| End cash position | 5.2B | 4.3B | 5.2B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 589.7M | -1.1B | 1.2B | 4.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.