Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -863.6K | -3.0M | -14.3M | 113.5M |
| Net income | -2.2M | -4.2M | -1.7M | 141.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.8M | -6.0M | -11.9M | -26.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 7.2M | -725.1K | -2.1M |
| Investing activities | -6.7M | -4.3M | -7.9M | 227.3M |
| Capital expenditures | 300.9K | -546.0K | -120.8K | 7.3K |
| Net intangibles | -2.6M | -1.9M | -118.8K | 4.0M |
| Net acquisitions | -6.5M | -3.7M | -7.7M | — |
| Purchase of investments | -422.9K | -27.9K | -96.2K | — |
| Sale of investments | — | — | — | 8.2M |
| Other investing activity | — | -91 | -91 | 219.1M |
| Financing activities | 763.0K | -95.3M | -67.2M | 234.2K |
| Long term debt issuance | 2.6M | 1.8M | — | 234.2K |
| Long term debt payments | -1.9M | — | -24.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6.9M | — | — |
| Common stock repurchase | -10.4K | — | — | — |
| Common dividends | — | -104.0M | -42.8M | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.7M | 14.4M | 121.1M | 209.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | -7.3M | -15.1M | -29.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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