Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 457.7K | 942.8K | 2.1M | 1.2M |
| Net income | 1.6M | 357.0K | 3.1M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.8K | -9.2K | -36.6K | -73.2K |
| Accounts receivable | -567.5K | -36.6K | -1.0M | 164.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -668.2K | 631.6K | 128.1K | -283.8K |
| Investing activities | -109.8K | -36.6K | -91.5K | -45.8K |
| Capital expenditures | -119.0K | -36.6K | -91.5K | -45.8K |
| Net intangibles | -45.8K | -45.8K | -54.9K | -36.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | 0 |
| Sale of investments | 0 | — | 0 | — |
| Other investing activity | 9.2K | — | — | — |
| Financing activities | -6.2M | -36.6K | -36.6K | -36.6K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -36.6K | -36.6K | -36.6K | -36.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.1M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 219.7K | 6.3M | 6.3M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.5K | 320.4K | 1.3M | 659.0K |
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