Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 198.8M | 106.3M | 61.5M | 110.9M |
| Net income | 196.7M | 124.2M | 44.8M | 114.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | -17.9M | 16.7M | -3.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | 1.3M | -3.2M | -643.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -229.6M | -104.2M | -194.0M | -177.4M |
| Net acquisitions | -1.0M | 1.5M | -3.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -183.8K | -183.8K | 275.8K | -643.5K |
| Financing activities | -293.0M | -308.9M | 245.4M | -37.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -238.2M | — | — | — |
| Other financing charges | -54.8M | -308.9M | 245.4M | -37.3M |
| End cash position | 1.9B | 2.2B | 2.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.9M | -187.5M | 217.9M | 11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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