Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -126.4M | 385.0M | 1.2B |
| Net income | 1.2B | 915.4M | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.0M | 97.3M | 29.6M | 174.9M |
| Accounts receivable | 196.6M | -711.6M | -454.6M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -237.6M | -427.5M | -408.4M | 925.8M |
| Investing activities | -375.8M | -350.2M | -530.9M | -602.8M |
| Capital expenditures | -346.4M | -383.9M | -413.5M | -483.9M |
| Net intangibles | -142.3M | -143.8M | -133.3M | -141.7M |
| Net acquisitions | 33.5M | 43.7M | -10.0M | -8.1M |
| Purchase of investments | -64.7M | -12.8M | -71.6M | -77.3M |
| Sale of investments | 0 | 2.8M | 0 | 735.2K |
| Other investing activity | 1.8M | — | -35.7M | -34.2M |
| Financing activities | -1.5B | -1.9B | 869.5M | 294.6M |
| Long term debt issuance | 11.9B | 12.1B | 11.0B | 8.9B |
| Long term debt payments | -13.4B | -10.6B | -10.1B | -8.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.5B | — | — |
| Other financing charges | 183.8K | — | -2.4M | -5.9M |
| End cash position | 5.2B | 5.6B | 8.3B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 270.2M | 35.4M | 39.6M | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
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