Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 358.7M | 184.6M | 555.4M | 649.0M |
| Net income | 387.2M | 451.3M | 494.6M | 398.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.9M | -198.1M | -47.5M | 91.2M |
| Accounts receivable | -57.3M | -40.4M | 24.0M | 119.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.1M | -28.2M | 84.3M | 39.4M |
| Investing activities | -93.8M | -180.0M | -144.7M | -220.0M |
| Capital expenditures | -53.2M | -51.2M | -93.6M | -78.2M |
| Net intangibles | -23.1M | -28.6M | -27.4M | -25.3M |
| Net acquisitions | -41.6M | -141.7M | -31.6M | -163.3M |
| Purchase of investments | 0 | -91.9K | -19.7M | -271.8K |
| Sale of investments | 1.2M | 13.0M | 183.8K | 21.7M |
| Other investing activity | -91.9K | 91.9K | — | 90.6K |
| Financing activities | -375.8M | 166.4M | -492.2M | -442.8M |
| Long term debt issuance | 352.5M | 406.8M | 4.0M | 0 |
| Long term debt payments | -38.2M | -267.9M | -496.3M | -442.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 27.3M | — | — |
| Common stock repurchase | -27.9M | — | 0 | 0 |
| Common dividends | -662.2M | — | — | — |
| Other financing charges | — | 91.9K | — | 90.6K |
| End cash position | 317.0M | 456.4M | 416.2M | 365.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 307.9M | 49.1M | 606.7M | 499.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.