Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 55.1M | -24.5M | 36.8M | 101.1M |
| Net income | 33.4M | 14.7M | -33.1M | 46.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.9M | -8.3M | 30.6M | 12.7M |
| Accounts receivable | 3.3M | 45.6M | -21.3M | -14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 431.5K | -76.5M | 60.5M | 56.3M |
| Investing activities | -2.4M | -3.0M | 0 | -5.4M |
| Capital expenditures | -2.4M | -3.1M | — | -4.9M |
| Net intangibles | -27.8M | -26.5M | -34.4M | -34.6M |
| Net acquisitions | 0 | 107.9K | 0 | -539.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -56.3M | 13.6M | -177.5M | -55.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.4M | — | -49.4M | — |
| Other financing charges | -6.9M | 13.6M | -128.1M | -55.1M |
| End cash position | 277.9M | 297.7M | 318.8M | 386.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.5M | -38.9M | 134.7M | 78.6M |
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/cash_flow
historical dataset via the API — starting from the
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