Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 33.7M | 82.1M | 107.2M | 113.6M |
| Net income | 61.0M | 48.8M | 51.0M | 60.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.5M | 25.1M | 29.7M | 25.0M |
| Accounts receivable | -12.6M | 1.1M | 7.5M | 8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.2M | 7.1M | 18.9M | 19.4M |
| Investing activities | -79.2M | -31.7M | -47.2M | -33.0M |
| Capital expenditures | -28.5M | -31.7M | -47.2M | -33.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50.7M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -91.9K | — |
| Financing activities | -50.6M | -77.1M | -86.3M | -479.4M |
| Long term debt issuance | 183.8K | 0 | 0 | 314.3M |
| Long term debt payments | 0 | -49.5M | -67.9M | -400.5M |
| Short term debt issuance | 55.8M | 0 | — | -374.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.4M | 0 | -18.4M | -18.4M |
| Common dividends | -88.2M | — | — | — |
| Other financing charges | — | -27.6M | — | -91.9K |
| End cash position | 186.5M | 265.3M | 282.6M | 243.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1M | 67.8M | 121.9M | 156.7M |
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/cash_flow
historical dataset via the API — starting from the
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