Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.2M | 46.3M | 46.8M | 32.5M |
| Net income | 33.1M | 35.4M | 31.4M | 42.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 459.6K | — | 2.8M |
| Accounts receivable | -22.1M | -827.3K | 5.0M | 15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 11.3M | 10.4M | -27.9M |
| Investing activities | 81.4M | -90.9M | -150.4M | -43.8M |
| Capital expenditures | -13.4M | -16.0M | -30.9M | -20.0M |
| Net intangibles | -4.7M | -7.9M | -6.6M | -6.7M |
| Net acquisitions | 551.5K | -74.4M | -119.6M | -23.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 94.3M | -551.5K | 91.9K | — |
| Financing activities | -8.2M | -6.1M | 96.9M | -9.4M |
| Long term debt issuance | — | — | 179.6M | 9.2M |
| Long term debt payments | — | — | -84.9M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.3M | -1.3M | — | -10.9M |
| Other financing charges | 5.1M | -4.8M | 2.2M | -4.3M |
| End cash position | 151.5M | 137.0M | 140.6M | 128.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9M | 26.2M | 38.1M | 3.5M |
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