Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -329.5M | 3.7M | 179.4M | 54.1M |
| Net income | -329.5M | 3.7M | 51.6M | 54.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 127.8M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.3M | -2.3M | -1.7M | -2.5M |
| Capital expenditures | -2.8M | -2.3M | -1.7M | -2.5M |
| Net intangibles | -4.5M | -1.4M | -1.1M | -1.5M |
| Net acquisitions | -1.5M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -134M | -177.6M | -39.2M | -227.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -102.6M | -140M | -31.7M | -135.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -6.1M |
| Common dividends | -31.4M | -37.5M | — | -71.1M |
| Other financing charges | — | -100K | -7.5M | -14.6M |
| End cash position | 325.7M | 240.9M | 362.7M | 397.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274.3M | 40.9M | 33.3M | 253.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.