Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 109.6M | 149.3M | 186.9M | 145.4M |
| Net income | 149.6M | 143.9M | 151.2M | 159.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -4.4M | -4.4M | -4.8M |
| Accounts receivable | -1.9M | -34.8M | 15.4M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.0M | 44.6M | 24.7M | -14.9M |
| Investing activities | -41.6M | -35.8M | -35.6M | -1.3M |
| Capital expenditures | -457.7K | — | -3.3M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.1M | -35.4M | -32.3M | — |
| Purchase of investments | — | -366.1K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.3M |
| Financing activities | 196.1M | -217.8M | -80.5M | 33.6M |
| Long term debt issuance | 540.3M | 416.3M | 272.9M | 519.8M |
| Long term debt payments | -313.9M | -632.5M | -348.0M | -495.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -3.6M | 0 | 0 | 0 |
| Common dividends | -27.9M | — | — | — |
| Other financing charges | 1.1M | -1.6M | -5.4M | 9.2M |
| End cash position | 15.9M | 18.9M | 219.7M | 167.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.5M | 88.4M | 137.3M | 90.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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