Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | 2.3M | 1.8M | 1.2M |
| Net income | 1.5M | 2.3M | 1.8M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -91.9K | -18.4K | -119.5K | -6.3M |
| Capital expenditures | -91.9K | -27.6K | -119.5K | -55.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -6.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 9.2K | — | — |
| Financing activities | -1.7M | -1.1M | -1.9M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | -1.1M | -900.6K | — |
| Short term debt issuance | — | — | -983.3K | 2.9M |
| Common stock issuance | 36.8K | 0 | 0 | 110.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.2K | — | — | -891.4K |
| End cash position | 5.1M | 4.1M | 5.3M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | 983.3K | 3.5M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.