Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.9M | 7.0M | 29.3M | 34.2M |
| Net income | 20.9M | 18.8M | 19.1M | 16.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.6M | -19.5M | 13.8M | 22.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | 7.8M | -3.7M | -4.6M |
| Investing activities | -5.9M | -12.1M | -6.4M | -6.6M |
| Capital expenditures | -8.2M | -3.6M | -4.1M | -4.9M |
| Net intangibles | -274.6K | 0 | -91.5K | -91.5K |
| Net acquisitions | 2.4M | -8.6M | -2.3M | -1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 91.5K | — | — |
| Financing activities | -14.6M | -5.0M | -8.2M | 5.8M |
| Long term debt issuance | 0 | 0 | 0 | 9.2M |
| Long term debt payments | -3.2M | -5.0M | -6.8M | -3.3M |
| Short term debt issuance | 457.7K | 0 | -1.5M | -91.5K |
| Common stock issuance | 1.6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4M | — | — | — |
| Other financing charges | -183.1K | — | — | — |
| End cash position | 81.3M | 83.7M | 84.1M | 74.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6M | 18.8M | 22.2M | 28.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.