Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 76.1M | 21.1M | 59.0M | 107.8M |
| Net income | 74.7M | 17.8M | 57.3M | 105.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 3.4M | 1.7M | 2.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.0M | -23.8M | -32.0M | -14.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.0M | -23.8M | -32.0M | -14.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.6M | -21.9M | -54.6M | -5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -4.0M |
| Short term debt issuance | -14.1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -823.8K | -21.9M | -4.8M | 0 |
| Common dividends | -27.6M | — | -49.8M | — |
| Other financing charges | -3.0M | — | — | -1.4M |
| End cash position | 29.2M | 12.4M | 77.4M | 143.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.6M | 62.5M | 185.9M | 173.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.