Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 163.6M | 73.6M | 69.8M | 154.6M |
| Net income | 169.7M | 79.5M | 74.5M | 147.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.1M | -5.9M | -4.7M | 7.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.9M | -40.9M | -19.2M | -44.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44M | 100K | 0 | 0 |
| Purchase of investments | 0 | -1.1M | -200K | -400K |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.1M | -39.9M | -19M | -44.2M |
| Financing activities | -10M | 108.2M | 13.4M | 207.4M |
| Long term debt issuance | 701M | 1.1B | 600M | 208M |
| Long term debt payments | -711M | -751M | -586.6M | -600K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -155M | 0 | 0 |
| Common dividends | — | -85.9M | — | — |
| Other financing charges | — | 100K | — | — |
| End cash position | 17.2M | 51.8M | 19.1M | 36.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | 52.3M | 42.4M | 78.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.