Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 64.7M | 75.4M | 69.5M | 68.2M |
| Net income | 74.4M | 66.9M | 68.8M | 69.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -1.8M | -2.6M | -1.9M |
| Accounts receivable | 6.9M | -1.2M | -6.6M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8M | 11.5M | 9.8M | -1.8M |
| Investing activities | -2.6M | -549.2K | -1.4M | -640.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | -549.2K | -1.4M | -640.7K |
| Financing activities | 257.1M | -14.6M | 23.6M | -8.2M |
| Long term debt issuance | 396.0M | 99.8M | 219.0M | 27.6M |
| Long term debt payments | -51.3M | -114.9M | -195.3M | -36.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.1M | — | — | — |
| Other financing charges | 2.5M | 457.7K | -91.5K | 183.1K |
| End cash position | 21.2M | 11.8M | 37.7M | 24.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.9M | 46.5M | 41.7M | 44.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.