Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 33.6M | 81.7M | 106.7M | 113.1M |
| Net income | 60.8M | 48.6M | 50.8M | 60.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.4M | 25.0M | 29.6M | 24.9M |
| Accounts receivable | -12.5M | 1.1M | 7.5M | 8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.1M | 7.0M | 18.9M | 19.3M |
| Investing activities | -78.9M | -31.6M | -47.0M | -32.9M |
| Capital expenditures | -28.4M | -31.6M | -47.0M | -32.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50.5M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -91.5K | — |
| Financing activities | -50.3M | -76.8M | -85.9M | -477.3M |
| Long term debt issuance | 183.1K | 0 | 0 | 313.0M |
| Long term debt payments | 0 | -49.3M | -67.6M | -398.8M |
| Short term debt issuance | 55.6M | 0 | — | -373.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.3M | 0 | -18.3M | -18.3M |
| Common dividends | -87.8M | — | — | — |
| Other financing charges | — | -27.5M | — | -91.5K |
| End cash position | 185.7M | 264.2M | 281.4M | 242.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.0M | 67.6M | 121.4M | 156.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.