Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 420.9M | 216.6M | 651.7M | 752.2M |
| Net income | 454.3M | 529.6M | 580.4M | 462.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.2M | -232.4M | -55.8M | 105.7M |
| Accounts receivable | -67.2M | -47.5M | 28.2M | 138.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4M | -33.1M | 98.9M | 45.7M |
| Investing activities | -110.0M | -211.2M | -169.8M | -254.9M |
| Capital expenditures | -62.5M | -60.1M | -109.8M | -90.6M |
| Net intangibles | -27.1M | -33.5M | -32.1M | -29.3M |
| Net acquisitions | -48.9M | -166.3M | -37.1M | -189.3M |
| Purchase of investments | 0 | -107.9K | -23.1M | -315.0K |
| Sale of investments | 1.4M | 15.2M | 215.7K | 25.2M |
| Other investing activity | -107.9K | 107.9K | — | 105.0K |
| Financing activities | -440.9M | 195.2M | -577.6M | -513.3M |
| Long term debt issuance | 413.6M | 477.4M | 4.7M | 0 |
| Long term debt payments | -44.9M | -314.3M | -582.3M | -513.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 32.0M | — | — |
| Common stock repurchase | -32.7M | — | 0 | 0 |
| Common dividends | -777.0M | — | — | — |
| Other financing charges | — | 107.9K | — | 105.0K |
| End cash position | 372.0M | 535.5M | 488.4M | 423.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361.3M | 57.6M | 711.9M | 578.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.