Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 706.9M | 653.7M | 747.5M | 961.9M |
| Net income | 706.9M | 653.7M | 747.5M | 804.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 157.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.3M | -14.6M | -11.6M | 1.5B |
| Capital expenditures | -13.5M | -14.4M | -11.7M | -15.1M |
| Net intangibles | -10.1M | -11.3M | -13.4M | -13.4M |
| Net acquisitions | — | — | — | 1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 183.8K | -183.8K | 91.9K | 0 |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 55.0B | 56.6B | 56.2B | 48.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 3.3B | 11.1B | -10.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.