Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 9.2M | 10.1M | 22.2M | 169M |
| Net income | 22.8M | 21.7M | 24.8M | 196M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.0M | -1.3M | 7.1M | 129M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | -10.3M | -9.7M | -156M |
| Investing activities | -15.0M | -76.2M | -11.5M | -355M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -18.9M | -6.6M | -5.4M | -67M |
| Net acquisitions | -15.0M | -76.2M | -11.5M | -355M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 91.5K | — | — |
| Financing activities | 74.7M | 98.7M | -3.7M | 114M |
| Long term debt issuance | 0 | 375.7M | 0 | 231M |
| Long term debt payments | 0 | -375.6M | -1.1M | -86M |
| Short term debt issuance | 74.8M | -34.1M | -2.6M | -31M |
| Common stock issuance | — | 130.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -91.5K | 2.2M | — | — |
| End cash position | 121.3M | 67.3M | 32.5M | 343M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 457.7K | 3.4M | 22.8M | 170M |
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