Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 74.4M | 232M | 103.3M | -402.9M |
| Net income | 388.4M | 232M | 103.3M | 827.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -314M | — | — | -1.2B |
| Accounts receivable | — | — | — | 38.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -90M |
| Investing activities | -7.4M | -4.2M | -1.8M | -4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.4M | -4.2M | -1.8M | -4.3M |
| Financing activities | 199.1M | 150M | -166.5M | -50M |
| Long term debt issuance | 1.1B | 1.5B | 1.5B | 950M |
| Long term debt payments | -510M | -1.3B | -1.1B | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -350.9M | — | — | 0 |
| Common dividends | 0 | 0 | -566.5M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 572.5M | 549.2M | 394.7M | 472.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.2M | 306.5M | 342.1M | 236.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.