Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 65.0M | 75.7M | 69.8M | 68.5M |
| Net income | 74.7M | 67.2M | 69.1M | 70.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -1.8M | -2.6M | -1.9M |
| Accounts receivable | 6.9M | -1.2M | -6.6M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.9M | 11.6M | 9.8M | -1.8M |
| Investing activities | -2.6M | -551.5K | -1.4M | -643.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | -551.5K | -1.4M | -643.5K |
| Financing activities | 258.2M | -14.7M | 23.7M | -8.3M |
| Long term debt issuance | 397.7M | 100.2M | 220.0M | 27.8M |
| Long term debt payments | -51.5M | -115.4M | -196.2M | -36.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.5M | — | — | — |
| Other financing charges | 2.5M | 459.6K | -91.9K | 183.8K |
| End cash position | 21.3M | 11.9M | 37.9M | 24.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.1M | 46.7M | 41.9M | 44.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.