Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 227M | 80M | -8M | -333M |
| Net income | 227M | 80M | -8M | -333M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -165M | -173M | -163M | -183M |
| Capital expenditures | -166M | -172M | -164M | -171M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -1M | 1M | -12M |
| Financing activities | -1.4B | 2M | -1M | 6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13M | 1M | -1M | 5M |
| Common stock repurchase | -1.4B | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1M | — | 1M |
| End cash position | 553M | 717M | 719M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 786M | 523M | -104M | 734M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.