Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -20.7M | 107.7M | 389.7M | 386.3M |
| Net income | 180.6M | 149.0M | 158.6M | 114.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -183.8M | 179.2M | -451.2M | 187.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.5M | -220.4M | 682.3M | 84.1M |
| Investing activities | -50.9M | -15.9M | -406.7M | -199.6M |
| Capital expenditures | -128.6M | -114.4M | -118.1M | -77.1M |
| Net intangibles | -18.2M | -13.0M | -10.2M | -5.9M |
| Net acquisitions | 0 | 0 | 0 | 2.3M |
| Purchase of investments | -35.1M | -88.9M | -43.3M | -75.3M |
| Sale of investments | 112.8M | 187.4M | -245.2M | -49.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.0M | 91.9K | -49.2M | -11.9M |
| Long term debt issuance | -91.9K | 91.9K | 0 | 9.3M |
| Long term debt payments | -13.9M | 0 | -9.7M | -21.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -39.4M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 198.0M | 307.4M | 261.3M | 293.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.2M | -18.8M | 312.3M | 280.2M |
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/cash_flow
historical dataset via the API — starting from the
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