Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 93.6M | 64.3M | 154.8M | 121.3M |
| Net income | 124.7M | 128.2M | 123.0M | 114.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.1M | -74.3M | 60.8M | 17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.9M | 10.4M | -29.0M | -10.3M |
| Investing activities | -51.0M | -54.2M | -33.9M | -364.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52.6M | -57.8M | 0 | -366.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 3.7M | -33.9M | 2.3M |
| Financing activities | 17.5M | 21.4M | -74.7M | 18.4M |
| Long term debt issuance | 298.9M | 121.3M | 217.5M | 109.2M |
| Long term debt payments | -71.3M | -6.6M | -168.7M | -21.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52.8M | -93.3M | -123.5M | -69.2M |
| Common dividends | -157.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 189.7M | 175.6M | 197.9M | 203.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.6M | 33.5M | 105.7M | 94.1M |
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/cash_flow
historical dataset via the API — starting from the
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