Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 74.0M | 24.1M | 160.9M | 73.1M |
| Net income | 93.5M | 64.5M | 116.9M | 19.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 31.0M | 48.2M | 66.1M |
| Accounts receivable | 21.6M | 82.6M | -168.4M | 18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.7M | -154.0M | 164.2M | -31.0M |
| Investing activities | -160.2M | -9.5M | -17.5M | -300.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -36.1M | -33.8M | -38.1M | -35.1M |
| Net acquisitions | -160.6M | -9.8M | -18.2M | -300.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 431.4K | 323.6K | 755.0K | 215.7K |
| Financing activities | -149.0M | -14.0M | -1.2M | -10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -135.8M | — | -1.3M | -539.3K |
| Other financing charges | -13.2M | -14.0M | 107.9K | -10.2M |
| End cash position | 209.8M | 453.3M | 319.4M | 241.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.6M | 16.9M | 181.9M | 38.3M |
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/cash_flow
historical dataset via the API — starting from the
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