Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 110.0M | 149.9M | 187.7M | 146.1M |
| Net income | 150.2M | 144.5M | 151.9M | 160.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -4.4M | -4.4M | -4.8M |
| Accounts receivable | -1.9M | -34.9M | 15.4M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.1M | 44.8M | 24.8M | -15.0M |
| Investing activities | -41.7M | -35.9M | -35.8M | -1.3M |
| Capital expenditures | -459.6K | — | -3.3M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.3M | -35.6M | -32.4M | — |
| Purchase of investments | — | -367.7K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.3M |
| Financing activities | 196.9M | -218.8M | -80.9M | 33.7M |
| Long term debt issuance | 542.6M | 418.1M | 274.0M | 522.0M |
| Long term debt payments | -315.2M | -635.2M | -349.5M | -497.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -3.6M | 0 | 0 | 0 |
| Common dividends | -28.0M | — | — | — |
| Other financing charges | 1.1M | -1.7M | -5.4M | 9.2M |
| End cash position | 16.0M | 19.0M | 220.6M | 167.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.8M | 88.8M | 137.9M | 90.5M |
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/cash_flow
historical dataset via the API — starting from the
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