Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 407M | 82M | 236M | 39M |
| Net income | 291M | 238M | 194M | 267M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29M | -96M | -27M | -65M |
| Accounts receivable | 102M | 127M | -274M | 69M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43M | -187M | 343M | -232M |
| Investing activities | -140M | 39M | -52M | -360M |
| Capital expenditures | -72M | -100M | -9M | 53M |
| Net intangibles | — | — | 8M | — |
| Net acquisitions | 4M | 242M | -60M | -238M |
| Purchase of investments | — | — | — | -34M |
| Sale of investments | — | — | 105M | 0 |
| Other investing activity | -72M | -103M | -88M | -141M |
| Financing activities | -980M | -270M | -282M | -134M |
| Long term debt issuance | 5M | 5M | 803M | 2M |
| Long term debt payments | -511M | 0 | 0 | 0 |
| Short term debt issuance | -288M | — | -932M | 17M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57M | — | — | 0 |
| Common dividends | -130M | -130M | -153M | -153M |
| Other financing charges | 1M | -145M | — | — |
| End cash position | 438M | 428M | 359M | 331M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 406M | -23M | 248M | 77M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.