Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 24.2M | 16M | 25.3M | 25.5M |
| Net income | 24.2M | 16M | 25.3M | 25.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.1M | -1M | -200K | -1.3M |
| Capital expenditures | -200K | -1M | -300K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | 100K | — |
| Financing activities | -2M | -18.9M | -11.8M | -20.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -19.2M | -11.8M | -13.3M |
| Short term debt issuance | -600K | — | — | -10.7M |
| Common stock issuance | 0 | 400K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | -100K | — | 3.5M |
| End cash position | 66M | 55.4M | 44.9M | 57.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.5M | 40.5M | 10.7M | 37.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.