Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.8M | 22.9M | 18.6M | -13.0M |
| Net income | 15.2M | 13.5M | 10.6M | 10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | 8.3M | 1.7M | 551.5K |
| Accounts receivable | 3.2M | 24.8M | 6.0M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.8M | -23.7M | 367.7K | -14.6M |
| Investing activities | -4.3M | -7.9M | -7.3M | -9.8M |
| Capital expenditures | -4.5M | -7.7M | -7.3M | -9.2M |
| Net intangibles | -1.0M | -827.3K | -1.1M | -919.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 183.8K | -183.8K | — | -643.5K |
| Financing activities | -7.5M | -15.4M | -183.8K | 2.8M |
| Long term debt issuance | 0 | 256.5M | 9.2M | 50.6M |
| Long term debt payments | -4.6M | -247.9M | 0 | -43.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | 0 | -9.4M | -4.6M |
| Common dividends | — | -23.9M | — | — |
| Other financing charges | — | — | — | 91.9K |
| End cash position | 51.7M | 52.9M | 49.0M | 38.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1M | 29.4M | 20.1M | -6.3M |
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/cash_flow
historical dataset via the API — starting from the
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