Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | -1.9M | -57.1M | -2.0M |
| Capital expenditures | -1.9M | -1.7M | -969.8K | -754.3K |
| Net intangibles | -1.6M | -1.7M | -2.3M | -1.9M |
| Net acquisitions | 0 | 0 | -56.4M | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 107.8K | -215.5K | 215.5K | — |
| Financing activities | -19.7M | -10.9M | -15.5M | -431K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.5M | — | — | — |
| Short term debt issuance | — | -10.9M | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | -215.5K | — | -215.5K |
| Other financing charges | -215.5K | 215.5K | -15.5M | -215.5K |
| End cash position | 7.5M | 10.8M | 8.0M | 10.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1M | 16.7M | 15.8M | 19.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.