Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 39.4M | 95.9M | 125.2M | 132.7M |
| Net income | 71.3M | 57.0M | 59.6M | 70.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.4M | 29.3M | 34.7M | 29.2M |
| Accounts receivable | -14.7M | 1.3M | 8.8M | 10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.6M | 8.3M | 22.1M | 22.7M |
| Investing activities | -92.6M | -37.0M | -55.2M | -38.5M |
| Capital expenditures | -33.3M | -37.0M | -55.1M | -38.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.3M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -107.4K | — |
| Financing activities | -59.1M | -90.1M | -100.8M | -560.0M |
| Long term debt issuance | 214.8K | 0 | 0 | 367.1M |
| Long term debt payments | 0 | -57.9M | -79.4M | -467.9M |
| Short term debt issuance | 65.2M | 0 | — | -437.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.5M | 0 | -21.5M | -21.5M |
| Common dividends | -103.0M | — | — | — |
| Other financing charges | — | -32.2M | — | -107.4K |
| End cash position | 217.9M | 309.9M | 330.1M | 284.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | 79.2M | 142.4M | 183.1M |
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/cash_flow
historical dataset via the API — starting from the
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