Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.8M | 12.4M | 14.1M | 17.0M |
| Net income | 21.8M | 12.4M | 14.1M | 17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.6K | -100.7K | -64.1K | -27.5K |
| Capital expenditures | -36.6K | -100.7K | -64.1K | -27.5K |
| Net intangibles | -302.1K | -768.9K | -439.4K | -265.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.9M | -13.7M | -15.0M | -9.1M |
| Long term debt issuance | 62.2M | 0 | 0 | 5.0M |
| Long term debt payments | -52.2M | -2.7M | -7.3M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 0 | -64.1K | 0 |
| Common stock repurchase | -12.9M | -10.9M | -7.7M | -11.4M |
| Common dividends | -14.8M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.9M | 6.5M | 10.2M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6M | 10.2M | 12.3M | 11.8M |
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/cash_flow
historical dataset via the API — starting from the
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