Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 8.3B | 26.7B | 9.0B | 5.7B |
| Net income | 887M | 8.6B | 11.3B | 4.6B |
| Depreciation | 2.0B | 1.9B | 2.1B | 2.2B |
| Deferred taxes | 353M | 2.7B | 3.6B | 1.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -547M | 7.2B | -7.5B | -410M |
| Accounts receivable | 1.3B | -3.3B | -889M | 188M |
| Accounts payable | -471M | 1.6B | 1.1B | -636M |
| Other assets liabilities | 4.8B | 8.1B | -695M | -2.2B |
| Investing activities | 2.2B | -4.7B | 3.4B | -10.7B |
| Capital expenditures | -610M | -793M | -434M | -521M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72M | 338M | 10.1B | 141M |
| Purchase of investments | -6.4B | -10.3B | -9.6B | -12.3B |
| Sale of investments | 8.7B | 4.9B | 3.5B | 2.6B |
| Other investing activity | 599M | 1.2B | -106M | -562M |
| Financing activities | -2.3B | -8.8B | -1.2B | -3.5B |
| Long term debt issuance | 0 | 200M | 0 | 198M |
| Long term debt payments | -459M | -3.5B | -533M | -986M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.7B | -1M | -4.8B |
| Other financing charges | -1.8B | -847M | -643M | 2.1B |
| End cash position | 52.3B | 43.9B | 42.7B | 33.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 15.3B | 7.2B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.