Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -20.6M | 107.3M | 388.1M | 384.6M |
| Net income | 179.9M | 148.4M | 157.9M | 114.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -183.1M | 178.4M | -449.2M | 186.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4M | -219.5M | 679.4M | 83.8M |
| Investing activities | -50.7M | -15.8M | -404.9M | -198.7M |
| Capital expenditures | -128.1M | -114.0M | -117.6M | -76.8M |
| Net intangibles | -18.1M | -12.9M | -10.2M | -5.9M |
| Net acquisitions | 0 | 0 | 0 | 2.3M |
| Purchase of investments | -35.0M | -88.5M | -43.1M | -75.0M |
| Sale of investments | 112.3M | 186.6M | -244.2M | -49.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -13.9M | 91.5K | -49.0M | -11.9M |
| Long term debt issuance | -91.5K | 91.5K | 0 | 9.2M |
| Long term debt payments | -13.8M | 0 | -9.7M | -21.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -39.3M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 197.2M | 306.1M | 260.2M | 292.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.7M | -18.8M | 310.9M | 279.0M |
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/cash_flow
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