Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 65.2M | 75.2M | 66.9M | 60.5M |
| Net income | 65.2M | 75.2M | 66.9M | 60.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -652.8M | -748.3M | -124.4M | -172.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.8M | -367.7K | -459.6K | -367.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -652.9M | -748.3M | -142.8M | -172.9M |
| Sale of investments | — | — | 18.4M | — |
| Other investing activity | 91.9K | — | 91.9K | — |
| Financing activities | -95.3M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -169.9M | — | — | — |
| Other financing charges | 73.4M | — | — | — |
| End cash position | 1.6B | 1.0B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 637.8M | 106.4M | 415.2M |
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