Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 537M | 357M | 389M | — |
| Net income | 494M | 349M | 381M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43M | 8M | 8M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 8M | -49M | -177M | — |
| Capital expenditures | -54M | -49M | -52M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 62M | 0 | -125M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -169M | 60M | -212M | 100M |
| Long term debt issuance | 200M | 275M | 100M | 100M |
| Long term debt payments | -215M | 0 | -150M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -154M | -36M | -162M | — |
| Common dividends | — | -179M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 887M | 502M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 888M | 713M | 435M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.