Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 1.0M | -421.1K | 6.8M | 2.5M |
| Net income | 768.9K | -421.1K | 6.8M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 256.3K | 0 | -18.3K | -128.1K |
| Investing activities | -9.5M | 13.3M | -39.0M | 51.4M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.0M | -19.1M | -65.2M | -20.2M |
| Sale of investments | 19.5M | 32.4M | 26.2M | 71.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | 0 | 0 | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 26.8M | 39.4M | 26.6M | 58.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | -421.1K | 6.8M | 2.5M |
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/cash_flow
historical dataset via the API — starting from the
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