Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 110.3M | 75.8M | 182.4M | 142.9M |
| Net income | 146.9M | 151.1M | 145.0M | 134.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -21.4M | -87.6M | 71.6M | 20.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.2M | 12.3M | -34.2M | -12.1M |
| Investing activities | -60.1M | -63.9M | -39.9M | -429.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -62.0M | -68.2M | 0 | -432.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | 4.3M | -39.9M | 2.7M |
| Financing activities | 20.6M | 25.2M | -88.0M | 21.7M |
| Long term debt issuance | 352.3M | 142.9M | 256.3M | 128.7M |
| Long term debt payments | -84.0M | -7.8M | -198.8M | -25.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -62.2M | -109.9M | -145.5M | -81.5M |
| Common dividends | -185.4M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 223.6M | 206.9M | 233.2M | 240.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.2M | 39.5M | 124.6M | 110.9M |
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/cash_flow
historical dataset via the API — starting from the
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