Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -81M | -71M | 117M | -57M |
| Net income | -32M | -26M | 336M | -186M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -64M | -5M | -315M | 125M |
| Accounts receivable | -32M | -12M | 5M | 109M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47M | -28M | 91M | -105M |
| Investing activities | 48M | 19M | -1M | 5M |
| Capital expenditures | -2M | -1M | 0 | -3M |
| Net intangibles | -4M | -4M | -5M | -5M |
| Net acquisitions | 50M | -2M | — | — |
| Purchase of investments | 0 | 0 | 0 | -6M |
| Sale of investments | 0 | 22M | 0 | 13M |
| Other investing activity | — | — | -1M | 1M |
| Financing activities | -2M | -105M | -128M | -5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1M | -105M | -49M | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -80M | — |
| Other financing charges | -1M | — | — | 1M |
| End cash position | 1.6B | 1.6B | 1.7B | 782M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3M | 13M | 1.1B | -77M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.