Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -532M | 2.8B | 185M | -332M |
| Net income | — | 1.4B | 959M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -532M | 1.4B | -774M | -332M |
| Investing activities | -265M | 238M | -169M | 67M |
| Capital expenditures | -289M | -30M | -169M | 67M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24M | 268M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -82M | -612M | -431M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85M | -255M | — | — |
| Common dividends | — | -357M | -431M | — |
| Other financing charges | 3M | — | — | — |
| End cash position | 2.9B | 3.1B | 453M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 2.5B | -104M | -748M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.