Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 912M | 843M | 1.5B |
| Net income | 1.4B | 1.3B | 1.2B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -183M | -80M | -74M | -208M |
| Accounts receivable | 304M | -76M | -468M | 220M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 289M | -216M | 149M | 170M |
| Investing activities | -574M | -1.3B | -320M | -1.5B |
| Capital expenditures | -123M | -103M | -102M | -61M |
| Net intangibles | -16M | -8M | -5M | -12M |
| Net acquisitions | -450M | -1.2B | -218M | -1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -1M | — | — |
| Financing activities | -830M | -1.1B | — | -150M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.1B | — | — |
| Other financing charges | -816M | 1M | — | -150M |
| End cash position | 1.9B | 1.2B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 860M | 665M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.