Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 975.6M | 612.8M | 647.1M | 296.3M |
| Net income | 1.2B | 499.0M | 454.8M | 526.2M |
| Depreciation | 229.6M | 234.8M | 296.6M | -1.4B |
| Deferred taxes | 393.4M | 210.2M | 189.2M | 276.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -814.2M | -44.2M | 12.4M | 40.4M |
| Accounts receivable | -95.9M | 20.3M | -33.7M | -328.0M |
| Accounts payable | 118.9M | -68.6M | -169.6M | 278.3M |
| Other assets liabilities | -75.0M | -238.7M | -102.8M | 894.2M |
| Investing activities | 371.0M | -1.2B | 173.9M | -863.3M |
| Capital expenditures | -46.8M | -56.2M | -74.4M | -70.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | 15.2M | -431.4K | -10.2M |
| Purchase of investments | -1.0B | -1.3B | -703.2M | -716.4M |
| Sale of investments | 382.8M | 277.0M | 615.2M | 281.0M |
| Other investing activity | -11.4M | -60.6M | 336.7M | -347.2M |
| Financing activities | -127.0M | -374.4M | -79.0M | -587.5M |
| Long term debt issuance | 0 | 21.4M | 0 | 52.3M |
| Long term debt payments | -57.5M | -106.3M | -72.5M | -107.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.9K | -518.8M | 0 | -486.9M |
| Other financing charges | -69.4M | 229.4M | -6.5M | -45.2M |
| End cash position | 4.6B | 3.6B | 4.8B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 772.5M | 366.3M | 358.3M | 1.8B |
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/cash_flow
historical dataset via the API — starting from the
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