Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 716M | 707M | 824M | 71.2M |
| Net income | 773M | 813M | 731M | 70.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21M | -19M | -20M | -2.6M |
| Accounts receivable | -12M | 75M | -13M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24M | -162M | 126M | 10.0M |
| Investing activities | 5M | -28M | -6M | -1.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | -28M | -6M | -1.4M |
| Financing activities | 321M | 2.8B | -160M | 24.2M |
| Long term debt issuance | 754M | 4.3B | 1.1B | 224.5M |
| Long term debt payments | -435M | -560M | -1.3B | -200.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -984M | — | — |
| Other financing charges | 2M | 27M | 5M | -93.8K |
| End cash position | 263M | 232M | 129M | 38.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 489M | 501M | 508M | 42.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.