Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 63.1M | 20.5M | 137.1M | 62.3M |
| Net income | 79.7M | 55.0M | 99.6M | 16.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 26.4M | 41.1M | 56.3M |
| Accounts receivable | 18.4M | 70.4M | -143.5M | 15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.1M | -131.3M | 139.9M | -26.4M |
| Investing activities | -136.5M | -8.1M | -14.9M | -256.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -30.8M | -28.8M | -32.4M | -29.9M |
| Net acquisitions | -136.9M | -8.4M | -15.5M | -256.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 367.7K | 275.8K | 643.5K | 183.8K |
| Financing activities | -126.9M | -11.9M | -1.0M | -9.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.7M | — | -1.1M | -459.6K |
| Other financing charges | -11.2M | -11.9M | 91.9K | -8.7M |
| End cash position | 178.8M | 386.3M | 272.2M | 206.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.5M | 14.4M | 155.0M | 32.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.