Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 322.1K | 3.1M | 1.3M | -1.7M |
| Net income | 322.1K | 3.1M | 1.3M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 107.4K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.0M | -7.1M | -10.8M | -5.8M |
| Net acquisitions | 0 | 0 | 107.4K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -322.1K | 107.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -107.4K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -214.8K | 107.4K |
| End cash position | 16.1M | 9.6M | 12.5M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | -1.5M | -1.5M | -10.2M |
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/cash_flow
historical dataset via the API — starting from the
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