Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.9M | 11.1M | -43.3M | 34.6M |
| Net income | 24.9M | 11.1M | 88.8M | 19.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -126.5M | 10.7K |
| Accounts receivable | — | — | 4.1M | 8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -9.7M | 7.2M |
| Investing activities | -451.0K | -193.3K | -461.7K | -526.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -451.0K | -193.3K | -461.7K | -526.2K |
| Financing activities | 16.1M | -17.9M | -5.4M | -5.4M |
| Long term debt issuance | 155.7M | 161.1M | 102.0M | 134.2M |
| Long term debt payments | -139.6M | -118.1M | -107.4M | -139.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -60.8M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 59.0M | 42.4M | 50.7M | 56.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.9M | 36.7M | 25.4M | 49.6M |
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/cash_flow
historical dataset via the API — starting from the
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