Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 261.5K | 1.3M | 156.5K | 3.2M |
| Net income | 734.7K | 316.6K | 516.9K | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 231.7K | 228.0K | 193.8K | 252.1K |
| Accounts receivable | -116.7K | 10.4K | 616.1K | -309.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -588.2K | 776.4K | -1.2M | 652.3K |
| Investing activities | -31.3K | -67.4K | -172.4K | 255.3K |
| Capital expenditures | -31.3K | -67.4K | -172.4K | -6.3K |
| Net intangibles | -213.7K | -202.7K | 0 | -197.4K |
| Net acquisitions | 0 | 0 | 0 | 261.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -152.7K | -2.7M | 6.7M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 32.1K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.8M | — | 0 |
| Other financing charges | -152.7K | — | 6.7M | -2.5M |
| End cash position | 4.5M | 4.9M | 6.9M | 461.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.0K | 832.3K | -208.8K | 2.8M |
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/cash_flow
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