Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.9M | 4.3M | 8.1M | 5.1M |
| Net income | 3.3M | 3.6M | 7.6M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 539.3K | 755.0K | 539.3K | -431.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.1M | -1.5M | -13.4M | -1.7M |
| Capital expenditures | -2.9M | -1.4M | -2.9M | -1.6M |
| Net intangibles | -2.8M | -3.0M | -3.0M | -3.7M |
| Net acquisitions | -5.3M | 0 | -10.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 107.9K | -107.9K | — | -107.9K |
| Financing activities | 18.6M | -107.9K | 1.6M | 3.3M |
| Long term debt issuance | 16.7M | — | 1.6M | 6.5M |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.8M | -107.9K | — | -3.1M |
| End cash position | 16.9M | 15.4M | 14.3M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | 2.9M | 4.2M | 862.9K |
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/cash_flow
historical dataset via the API — starting from the
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