Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 459.6K | 946.8K | 2.1M | 1.2M |
| Net income | 1.7M | 358.5K | 3.1M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.0K | -9.2K | -36.8K | -73.5K |
| Accounts receivable | -569.9K | -36.8K | -1.0M | 165.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -671.0K | 634.3K | 128.7K | -285.0K |
| Investing activities | -110.3K | -36.8K | -91.9K | -46.0K |
| Capital expenditures | -119.5K | -36.8K | -91.9K | -46.0K |
| Net intangibles | -46.0K | -46.0K | -55.2K | -36.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | 0 |
| Sale of investments | 0 | — | 0 | — |
| Other investing activity | 9.2K | — | — | — |
| Financing activities | -6.2M | -36.8K | -36.8K | -36.8K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -36.8K | -36.8K | -36.8K | -36.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 220.6K | 6.4M | 6.3M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.1K | 321.7K | 1.3M | 661.8K |
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