Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 9.3M | 10.1M | 22.3M | 169M |
| Net income | 22.9M | 21.8M | 24.9M | 196M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.1M | -1.3M | 7.2M | 129M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | -10.4M | -9.7M | -156M |
| Investing activities | -15.1M | -76.5M | -11.6M | -355M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -18.9M | -6.6M | -5.4M | -67M |
| Net acquisitions | -15.1M | -76.6M | -11.6M | -355M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 91.9K | — | — |
| Financing activities | 75.0M | 99.1M | -3.7M | 114M |
| Long term debt issuance | 0 | 377.1M | 0 | 231M |
| Long term debt payments | 0 | -377.1M | -1.1M | -86M |
| Short term debt issuance | 75.1M | -34.2M | -2.6M | -31M |
| Common stock issuance | — | 131.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -91.9K | 2.2M | — | — |
| End cash position | 121.8M | 67.5M | 32.6M | 343M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 459.5K | 3.4M | 22.9M | 170M |
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