Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 47.0M | -20.9M | 31.3M | 86.1M |
| Net income | 28.5M | 12.5M | -28.2M | 39.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.3M | -7.1M | 26.1M | 10.8M |
| Accounts receivable | 2.8M | 38.9M | -18.1M | -12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 367.7K | -65.2M | 51.6M | 48.0M |
| Investing activities | -2.0M | -2.6M | 0 | -4.6M |
| Capital expenditures | -2.0M | -2.7M | — | -4.1M |
| Net intangibles | -23.7M | -22.6M | -29.3M | -29.5M |
| Net acquisitions | 0 | 91.9K | 0 | -459.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48.0M | 11.6M | -151.2M | -47.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.1M | — | -42.1M | — |
| Other financing charges | -5.9M | 11.6M | -109.1M | -47.0M |
| End cash position | 236.8M | 253.7M | 271.6M | 329.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.8M | -33.2M | 114.8M | 67.0M |
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/cash_flow
historical dataset via the API — starting from the
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