Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 233.3M | 124.7M | 72.2M | 130.2M |
| Net income | 230.8M | 145.7M | 52.5M | 134.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | -21.0M | 19.6M | -4.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4M | 1.5M | -3.8M | -755.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -269.4M | -122.3M | -227.7M | -208.2M |
| Net acquisitions | -1.2M | 1.7M | -4.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -215.7K | -215.7K | 323.6K | -755.0K |
| Financing activities | -343.7M | -362.5M | 288.0M | -43.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -279.5M | — | — | — |
| Other financing charges | -64.3M | -362.5M | 288.0M | -43.8M |
| End cash position | 2.2B | 2.6B | 3.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147.8M | -220.0M | 255.7M | 13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.