Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 270.5M | 157.0M | 102.3M | 14.1M |
| Net income | 166.4M | 101.4M | 71.4M | 70.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 12.8M | -922K | — |
| Accounts receivable | 27.6M | 56.3M | 25.7M | -102.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.5M | -13.5M | 6.1M | 45.8M |
| Investing activities | -12.2M | -6.3M | -30.7M | -36.9M |
| Capital expenditures | -84K | -1.8M | -3.2M | -998K |
| Net intangibles | -1.4M | -1.1M | -1.5M | -1.8M |
| Net acquisitions | -8.1M | 0 | 0 | 0 |
| Purchase of investments | -902K | 0 | 0 | -13K |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.1M | -4.5M | -27.5M | -35.9M |
| Financing activities | 2.5M | 112K | -114.0M | 19.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 112K | 29.0M | 19.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -143.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 771.0M | 529.2M | 408.5M | 440.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 270.0M | 133.7M | 108.0M | 18.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.