Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 62.8M | 20.4M | 136.6M | 62.1M |
| Net income | 79.4M | 54.7M | 99.2M | 16.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 26.3M | 40.9M | 56.1M |
| Accounts receivable | 18.3M | 70.1M | -142.9M | 15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.9M | -130.7M | 139.3M | -26.3M |
| Investing activities | -135.9M | -8.1M | -14.8M | -255.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -30.7M | -28.6M | -32.3M | -29.7M |
| Net acquisitions | -136.3M | -8.3M | -15.5M | -255.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 366.1K | 274.6K | 640.7K | 183.1K |
| Financing activities | -126.4M | -11.9M | -1.0M | -9.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.2M | — | -1.1M | -457.7K |
| Other financing charges | -11.2M | -11.9M | 91.5K | -8.7M |
| End cash position | 178.0M | 384.7M | 271.0M | 205.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.3M | 14.4M | 154.3M | 32.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.