Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 129.1M | 175.9M | 220.3M | 171.4M |
| Net income | 176.2M | 169.6M | 178.2M | 188.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -5.2M | -5.2M | -5.6M |
| Accounts receivable | -2.3M | -41.0M | 18.1M | 6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.4M | 52.5M | 29.1M | -17.6M |
| Investing activities | -49.0M | -42.2M | -42.0M | -1.5M |
| Capital expenditures | -539.3K | — | -3.9M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48.4M | -41.7M | -38.1M | — |
| Purchase of investments | — | -431.4K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.5M |
| Financing activities | 231.0M | -256.7M | -94.9M | 39.6M |
| Long term debt issuance | 636.7M | 490.5M | 321.5M | 612.5M |
| Long term debt payments | -369.9M | -745.3M | -410.1M | -583.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -4.2M | 0 | 0 | 0 |
| Common dividends | -32.9M | — | — | — |
| Other financing charges | 1.3M | -1.9M | -6.4M | 10.8M |
| End cash position | 18.8M | 22.3M | 258.9M | 196.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.9M | 104.2M | 161.8M | 106.2M |
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/cash_flow
historical dataset via the API — starting from the
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