Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -3.5M | -16.6M | 132.6M |
| Net income | -2.6M | -4.9M | -1.9M | 165.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.6M | -7.0M | -13.9M | -30.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | 8.4M | -847.0K | -2.4M |
| Investing activities | -7.8M | -5.0M | -9.3M | 265.5M |
| Capital expenditures | 351.5K | -637.8K | -141.1K | 8.5K |
| Net intangibles | -3.0M | -2.2M | -138.7K | 4.7M |
| Net acquisitions | -7.6M | -4.3M | -9.0M | — |
| Purchase of investments | -494.1K | -32.5K | -112.3K | — |
| Sale of investments | — | — | — | 9.5M |
| Other investing activity | — | -107 | -107 | 255.9M |
| Financing activities | 891.4K | -111.3M | -78.5M | 273.6K |
| Long term debt issuance | 3.1M | 2.1M | — | 273.6K |
| Long term debt payments | -2.2M | — | -28.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 8.1M | — | — |
| Common stock repurchase | -12.1K | — | — | — |
| Common dividends | — | -121.5M | -50.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 16.8M | 141.4M | 245.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | -8.5M | -17.6M | -34.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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