Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -43.8M | -5.0M | -40.1M | 9.4M |
| Net income | 2.6M | -19.8M | 15.2M | -35.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.3M | 14.7M | -55.3M | 45.2M |
| Investing activities | 0 | -640.7K | 6.3M | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 6.2M | 2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -640.7K | 91.5K | -3.4M |
| Financing activities | -9.2M | -15.8M | -57.2M | -82.4M |
| Long term debt issuance | 31.7M | 8.1M | 152.4M | 145.9M |
| Long term debt payments | -40.9M | -24.0M | -209.4M | -228.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -183.1K | — |
| End cash position | 17.0M | 40.1M | 54.3M | 67.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.9M | 3.0M | 36.0M | 31.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.