Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.0B | 15.7B | 12.3B | -1.4B |
| Net income | 10.7B | 12.8B | 12.5B | 10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 558M | 316M | 239M | 1.1B |
| Accounts receivable | -3.2B | -3.9B | 2.1B | -7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | 6.5B | -2.6B | -4.7B |
| Investing activities | -11.3B | -6.7B | -4.1B | -3.8B |
| Capital expenditures | -3.9B | -5.9B | -3.8B | -4.2B |
| Net intangibles | -2.4B | -2.6B | -1.5B | -1.6B |
| Net acquisitions | -6.8B | 111M | 364M | 476M |
| Purchase of investments | -585M | -516M | -704M | -139M |
| Sale of investments | 0 | 0 | 0 | 30M |
| Other investing activity | — | -382M | 20M | — |
| Financing activities | 982M | 2.3B | -16.4B | -20.7B |
| Long term debt issuance | 121.2B | 87.5B | 129.0B | 131.9B |
| Long term debt payments | -120.3B | -85.1B | -145.4B | -115.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -37.6B |
| Other financing charges | — | -49M | 2M | — |
| End cash position | 72.5B | 73.4B | 57.0B | 61.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 15.7B | 2.9B | 385M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.