Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.9M | 47.0M | 50.1M | 28.6M |
| Net income | 27.9M | 49.2M | 50.5M | 29.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.4M | 7.2M | -3.7M | 27.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -9.5M | 3.2M | -28.6M |
| Investing activities | -31.6M | 1.5M | 457.7K | -80.2M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.6M | 1.5M | 457.7K | -80.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -18.9M | -23.5M | 276.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -18.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 276.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -23.5M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 35.4M | 76.6M | 90.6M | 144.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.6M | 27.7M | 30.7M | 29.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.