Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.2M | 9.5M | -36.9M | 29.5M |
| Net income | 21.2M | 9.5M | 75.7M | 16.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -107.8M | 9.2K |
| Accounts receivable | — | — | 3.5M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -8.2M | 6.2M |
| Investing activities | -384.4K | -164.8K | -393.6K | -448.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -384.4K | -164.8K | -393.6K | -448.5K |
| Financing activities | 13.7M | -15.2M | -4.6M | -4.6M |
| Long term debt issuance | 132.7M | 137.3M | 87.0M | 114.4M |
| Long term debt payments | -119.0M | -100.7M | -91.5M | -119.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -51.9M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 50.3M | 36.1M | 43.3M | 48.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.1M | 31.3M | 21.6M | 42.3M |
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/cash_flow
historical dataset via the API — starting from the
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