Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -18.3B | -11.4B | 34.9B | 22.6B |
| Net income | 10.0B | 10.0B | 10.4B | 10.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3B | -21.4B | 24.4B | 11.9B |
| Investing activities | -3.2B | -158M | -24M | -101M |
| Capital expenditures | -87M | -158M | -9M | -39M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | 0 | -15M | -62M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.8B | 526M | 11.8B | -3.2B |
| Long term debt issuance | 14.8B | 9.8B | 13.7B | 8.6B |
| Long term debt payments | -920M | -9.3B | -1.9B | -11.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | — | — | — |
| End cash position | 263.6B | 325.0B | 363.2B | 325.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.7B | -17.7B | 35.5B | 45.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.