Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 94.0M | 64.6M | 155.4M | 121.8M |
| Net income | 125.2M | 128.8M | 123.5M | 114.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.2M | -74.6M | 61.0M | 17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.0M | 10.5M | -29.1M | -10.3M |
| Investing activities | -51.2M | -54.4M | -34.0M | -365.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52.9M | -58.1M | 0 | -368.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | 3.7M | -34.0M | 2.3M |
| Financing activities | 17.6M | 21.5M | -75.0M | 18.5M |
| Long term debt issuance | 300.2M | 121.8M | 218.4M | 109.7M |
| Long term debt payments | -71.6M | -6.6M | -169.4M | -21.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.0M | -93.7M | -124.0M | -69.5M |
| Common dividends | -158.0M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 190.6M | 176.3M | 198.7M | 204.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.8M | 33.6M | 106.2M | 94.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.