Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 1.2B | 90.1M |
| Net income | 1.3B | 1.2B | 770M | 76.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 9M | 0 | 0 |
| Other non cash items | 84M | 85M | 96M | 8.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -236M | -221M | 360M | 5.7M |
| Investing activities | -59M | -39M | -29M | -6.3M |
| Capital expenditures | -59M | -39M | -29M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 699M | -48M | -56M | -5.4M |
| Long term debt issuance | 0 | 0 | -1M | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 699M | -48M | -55M | -5.4M |
| End cash position | 6.3B | 7.2B | 12.1B | 417.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -785M | 7.6B | -112.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.