Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -24.3M | 126.4M | 457.4M | 453.3M |
| Net income | 212.0M | 174.9M | 186.1M | 134.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -215.8M | 210.3M | -529.5M | 220.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.5M | -258.7M | 800.8M | 98.7M |
| Investing activities | -59.8M | -18.7M | -477.3M | -234.2M |
| Capital expenditures | -150.9M | -134.3M | -138.6M | -90.5M |
| Net intangibles | -21.4M | -15.2M | -12.0M | -6.9M |
| Net acquisitions | 0 | 0 | 0 | 2.7M |
| Purchase of investments | -41.2M | -104.3M | -50.8M | -88.4M |
| Sale of investments | 132.4M | 220.0M | -287.8M | -58.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.4M | 107.9K | -57.7M | -14.0M |
| Long term debt issuance | -107.9K | 107.9K | 0 | 10.9M |
| Long term debt payments | -16.3M | 0 | -11.4M | -24.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -46.3M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 232.4M | 360.8M | 306.7M | 344.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -127.0M | -22.1M | 366.5M | 328.8M |
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/cash_flow
historical dataset via the API — starting from the
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