Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 40.9M | 39.9M | — | 36.4M |
| Net income | 40.9M | 39.9M | — | 36.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -785K | -56K | -68K | -632K |
| Capital expenditures | -785K | -56K | -44K | -794K |
| Net intangibles | -18.5M | -14.5M | -13.7M | -14.1M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | -24K | — |
| Sale of investments | — | — | — | 162K |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9M | -35.3M | -41.6M | -16.4M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -2.5M | -15M | -15M | -15M |
| Short term debt issuance | -6.4M | 6.4M | 0 | -1.4M |
| Common stock issuance | 0 | 2K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -26.6M | -26.6M | — |
| Other financing charges | — | -2K | — | 1K |
| End cash position | 70.2M | 49.2M | 56.2M | 66.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.4M | 42.7M | 35.3M | 38.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.