Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 4.0B | 6.1B | 4.3B | -689M |
| Net income | 5.8B | 4.3B | 5.3B | 762M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22M | 62M | 22M | 28M |
| Accounts receivable | -2.7B | 629M | -2.2B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 846M | 1.1B | 1.2B | -2.7B |
| Investing activities | -3.0B | -2.4B | -2.2B | -1.7B |
| Capital expenditures | -3.0B | -2.4B | -2.2B | -1.7B |
| Net intangibles | -442M | -348M | -339M | -310M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6B | -125M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -105M | -149M | 0 | 0 |
| Common dividends | -5.5B | 0 | — | — |
| Other financing charges | 3M | 24M | — | — |
| End cash position | 20.9B | 20.4B | 16.3B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 7.2B | 6.0B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.