Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 76.5M | 88.2M | 78.5M | 71.0M |
| Net income | 76.5M | 88.2M | 78.5M | 71.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -766.0M | -878.1M | -145.9M | -202.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.4M | -431.4K | -539.3K | -431.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -766.1M | -878.1M | -167.6M | -202.9M |
| Sale of investments | — | — | 21.6M | — |
| Other investing activity | 107.9K | — | 107.9K | — |
| Financing activities | -111.9M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -199.3M | — | — | — |
| Other financing charges | 86.1M | — | — | — |
| End cash position | 1.9B | 1.2B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 748.4M | 124.9M | 487.2M |
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/cash_flow
historical dataset via the API — starting from the
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