Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.6M | 19.7M | 32.6M | 24.3M |
| Net income | 25.7M | 21.5M | 22.9M | 23.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 274.6K | -366.1K | 91.5K | 915.3K |
| Accounts receivable | 91.5K | -1.4M | 9.4M | 91.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | -91.5K | 183.1K | 183.1K |
| Investing activities | -24.0M | -13.0M | 1.7M | -19.6M |
| Capital expenditures | -12.0M | -10.1M | — | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.2M | — | — | — |
| Purchase of investments | -3.1M | -3.0M | -5.9M | -6.2M |
| Sale of investments | 366.1K | 0 | 7.6M | 91.5K |
| Other investing activity | -91.5K | 91.5K | — | — |
| Financing activities | 37.2M | 29.7M | 138.8M | 3.8M |
| Long term debt issuance | 52.5M | 34.4M | 131.6M | 36.8M |
| Long term debt payments | -41.4M | 0 | — | -119.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.3M | 0 | 11.7M | 90.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3M | -4.8M | -4.6M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 18.0M | 28.6M | 8.9M | 26.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | 3.4M | 32.5M | 10.1M |
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/cash_flow
historical dataset via the API — starting from the
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