Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.5B | 6.5B | 6.2B | 5.7B |
| Net income | 5.5B | 6.5B | 6.0B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55M | -9M | 205M | 1.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | -1.8B | -1.5B | -6.6B |
| Capital expenditures | — | — | -542M | — |
| Net intangibles | -569M | -770M | — | -737M |
| Net acquisitions | -1.0B | -1.8B | -937M | -6.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -1M | 1M | — |
| Financing activities | -9M | -3.3B | -3.3B | -1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9M | -3.3B | -3.3B | — |
| Other financing charges | — | — | — | -1M |
| End cash position | 2.5B | 1.4B | 2.1B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 6.6B | 3.9B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.