Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 357.2M | 183.8M | 553.0M | 646.6M |
| Net income | 385.5M | 449.4M | 492.5M | 397.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.6M | -197.3M | -47.3M | 90.9M |
| Accounts receivable | -57.0M | -40.3M | 23.9M | 119.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.0M | -28.1M | 83.9M | 39.3M |
| Investing activities | -93.4M | -179.2M | -144.1M | -219.1M |
| Capital expenditures | -53.0M | -51.0M | -93.2M | -77.9M |
| Net intangibles | -23.0M | -28.5M | -27.3M | -25.2M |
| Net acquisitions | -41.5M | -141.1M | -31.5M | -162.7M |
| Purchase of investments | 0 | -91.5K | -19.6M | -270.8K |
| Sale of investments | 1.2M | 12.9M | 183.1K | 21.7M |
| Other investing activity | -91.5K | 91.5K | — | 90.3K |
| Financing activities | -374.2M | 165.7M | -490.2M | -441.1M |
| Long term debt issuance | 351.0M | 405.1M | 4.0M | 0 |
| Long term debt payments | -38.1M | -266.7M | -494.2M | -441.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 27.2M | — | — |
| Common stock repurchase | -27.7M | — | 0 | 0 |
| Common dividends | -659.4M | — | — | — |
| Other financing charges | — | 91.5K | — | 90.3K |
| End cash position | 315.7M | 454.5M | 414.5M | 364.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 306.6M | 48.9M | 604.1M | 497.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.