Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 1.0M | -422.8K | 6.8M | 2.5M |
| Net income | 772.1K | -422.8K | 6.9M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 257.4K | 0 | -18.4K | -128.7K |
| Investing activities | -9.5M | 13.4M | -39.2M | 51.6M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.1M | -19.2M | -65.5M | -20.3M |
| Sale of investments | 19.6M | 32.5M | 26.3M | 71.9M |
| 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 | 26.9M | 39.6M | 26.7M | 59.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | -422.8K | 6.8M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.