Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 741.4K | -576.7K | -82.4K | 494.3K |
| Net income | 549.2K | -128.1K | -91.5K | 540.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.2K | -128.1K | -9.2K | -18.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183.1K | -320.4K | 18.3K | -27.5K |
| Investing activities | 0 | -9.2K | -18.3K | -9.2K |
| Capital expenditures | 0 | 0 | -18.3K | -9.2K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | -9.2K | — | — |
| Financing activities | -613.3K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -613.3K | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 2.6M | 3.1M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 805.5K | -521.7K | -27.5K | 558.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.