Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 293M | 512M | 490M | 328M |
| Net income | 425M | 438M | 478M | 427M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21M | -28M | -21M | -20M |
| Accounts receivable | -14M | 67M | -30M | -30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97M | 35M | 63M | -49M |
| Investing activities | 0 | — | — | 4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | -362M | -759M | 1.4B | -274M |
| Long term debt issuance | 0 | 318M | 1.9B | 254M |
| Long term debt payments | -84M | -999M | -415M | -552M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | — | 0 | 24M |
| Common stock repurchase | -200M | 0 | — | 0 |
| Common dividends | -78M | -78M | -78M | — |
| Other financing charges | — | — | — | — |
| End cash position | -86M | 321M | 481M | 29M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76M | 318M | 256M | 96M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.