Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 827.9M | 520.0M | 549.1M | 251.4M |
| Net income | 1.0B | 423.4M | 386.0M | 446.6M |
| Depreciation | 194.9M | 199.3M | 251.7M | -1.2B |
| Deferred taxes | 333.8M | 178.4M | 160.5M | 234.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -691.0M | -37.5M | 10.5M | 34.3M |
| Accounts receivable | -81.4M | 17.2M | -28.6M | -278.4M |
| Accounts payable | 100.9M | -58.2M | -143.9M | 236.2M |
| Other assets liabilities | -63.6M | -202.6M | -87.2M | 758.8M |
| Investing activities | 314.9M | -976.6M | 147.6M | -732.6M |
| Capital expenditures | -39.7M | -47.7M | -63.2M | -59.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 921.2M | 12.9M | -366.1K | -8.7M |
| Purchase of investments | -881.7M | -1.1B | -596.8M | -608.0M |
| Sale of investments | 324.9M | 235.1M | 522.1M | 238.4M |
| Other investing activity | -9.7M | -51.4M | 285.8M | -294.6M |
| Financing activities | -107.7M | -317.7M | -67.0M | -498.6M |
| Long term debt issuance | 0 | 18.1M | 0 | 44.4M |
| Long term debt payments | -48.8M | -90.3M | -61.5M | -91.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.5K | -440.3M | 0 | -413.2M |
| Other financing charges | -58.9M | 194.7M | -5.5M | -38.4M |
| End cash position | 3.9B | 3.1B | 4.1B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 655.6M | 310.8M | 304.1M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.