Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.5M | 54.1M | 54.7M | 38.0M |
| Net income | 38.7M | 41.3M | 36.7M | 49.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 536.9K | — | 3.2M |
| Accounts receivable | -25.8M | -966.4K | 5.8M | 18.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 13.2M | 12.1M | -32.6M |
| Investing activities | 95.1M | -106.2M | -175.7M | -51.2M |
| Capital expenditures | -15.7M | -18.7M | -36.1M | -23.4M |
| Net intangibles | -5.5M | -9.2M | -7.7M | -7.8M |
| Net acquisitions | 644.3K | -86.9M | -139.7M | -27.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 110.2M | -644.3K | 107.4K | — |
| Financing activities | -9.6M | -7.1M | 113.2M | -11.0M |
| Long term debt issuance | — | — | 209.8M | 10.7M |
| Long term debt payments | — | — | -99.2M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.6M | -1.5M | — | -12.8M |
| Other financing charges | 6.0M | -5.6M | 2.6M | -5.0M |
| End cash position | 177.0M | 160.0M | 164.3M | 149.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0M | 30.6M | 44.5M | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.