Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.7M | 19.8M | 32.7M | 24.4M |
| Net income | 25.8M | 21.6M | 23.0M | 23.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 275.7K | -367.6K | 91.9K | 919.0K |
| Accounts receivable | 91.9K | -1.4M | 9.5M | 91.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | -91.9K | 183.8K | 183.8K |
| Investing activities | -24.1M | -13.0M | 1.7M | -19.7M |
| Capital expenditures | -12.0M | -10.1M | — | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.2M | — | — | — |
| Purchase of investments | -3.1M | -3.0M | -5.9M | -6.2M |
| Sale of investments | 367.6K | 0 | 7.6M | 91.9K |
| Other investing activity | -91.9K | 91.9K | — | — |
| Financing activities | 37.3M | 29.8M | 139.3M | 3.8M |
| Long term debt issuance | 52.7M | 34.6M | 132.1M | 36.9M |
| Long term debt payments | -41.5M | 0 | — | -119.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.5M | 0 | 11.8M | 90.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4M | -4.8M | -4.6M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 18.1M | 28.8M | 8.9M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | 3.4M | 32.6M | 10.1M |
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/cash_flow
historical dataset via the API — starting from the
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