Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.9M | -395.3K | -1.0M | -1.0M |
| Net income | 781.3K | 1.3M | -6.4M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.6K | -73.5K | 1.4M | -193.0K |
| Accounts receivable | -956.0K | 2.9M | -689.4K | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -4.6M | 4.6M | 634.3K |
| Investing activities | -174.7K | -257.4K | -211.4K | -18.4K |
| Capital expenditures | -174.7K | -257.4K | -211.4K | -18.4K |
| Net intangibles | -1.3M | -1.2M | -1.3M | -1.3M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -2.3M | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 36.8M |
| Long term debt payments | 0 | -2.3M | 0 | -36.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.4M | 9.2M | 13.0M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | -717.0K | 3.9M | -1.7M |
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/cash_flow
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