Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -279M | -478M | -55M | -438M |
| Net income | 238M | 28M | -216M | 166M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -517M | -506M | 161M | -604M |
| Investing activities | 41M | 0 | -7M | 69M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 43M | 0 | 0 | 68M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | — | -7M | 1M |
| Financing activities | -623M | -101M | -173M | -607M |
| Long term debt issuance | 264M | 346M | 89M | 1.7B |
| Long term debt payments | -883M | -447M | -262M | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4M | — | — | -2M |
| End cash position | 220M | 186M | 438M | 593M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 435M | -152M | 33M | 393M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.