Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.1M | 46.1M | 46.6M | 32.4M |
| Net income | 33.0M | 35.2M | 31.3M | 41.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | 457.7K | — | 2.7M |
| Accounts receivable | -22.0M | -823.8K | 4.9M | 15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 11.3M | 10.3M | -27.8M |
| Investing activities | 81.1M | -90.5M | -149.7M | -43.7M |
| Capital expenditures | -13.4M | -15.9M | -30.8M | -20.0M |
| Net intangibles | -4.7M | -7.9M | -6.6M | -6.7M |
| Net acquisitions | 549.2K | -74.1M | -119.1M | -23.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 93.9M | -549.2K | 91.5K | — |
| Financing activities | -8.1M | -6.0M | 96.5M | -9.3M |
| Long term debt issuance | — | — | 178.9M | 9.2M |
| Long term debt payments | — | — | -84.6M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.3M | -1.3M | — | -10.9M |
| Other financing charges | 5.1M | -4.8M | 2.2M | -4.3M |
| End cash position | 150.8M | 136.4M | 140.0M | 127.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8M | 26.1M | 37.9M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.