Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 243.8M | 238M | 156M | 16.4M |
| Net income | 243.8M | 238M | 156M | 16.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.5M | -4.4M | -37M | -3.0M |
| Capital expenditures | 600K | 900K | 600K | 263.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 29.1M | -6M | 37.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -45.1M | -34.4M | -31.6M | -3.3M |
| Financing activities | -239M | -67.8M | 137.7M | -6.3M |
| Long term debt issuance | 0 | 0 | 202.1M | 0 |
| Long term debt payments | -266.3M | -67.4M | -64.7M | -6.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 27.3M | -400K | 300K | — |
| End cash position | 300.5M | 682.1M | 417.7M | 44.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 370.8M | 363.2M | -103.1M | 31.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.