Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 135.4M | 133.8M | 140.0M | 130.0M |
| Net income | 102.0M | 99.5M | 112.9M | 109.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.4M | 34.3M | 27.2M | 21.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -28.5M | -23.2M | -63.7M | -22.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.5M | -23.2M | -63.7M | -22.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -117.3M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 168.4M | 329.4M | 327.9M | 166.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.5M | 54.8M | 158.6M | 100.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.