Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 275.8K | 2.7M | 1.1M | -1.5M |
| Net income | 275.8K | 2.7M | 1.1M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 91.9K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.3M | -6.1M | -9.3M | -5.0M |
| Net acquisitions | 0 | 0 | 91.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -275.8K | 91.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -91.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -183.8K | 91.9K |
| End cash position | 13.8M | 8.2M | 10.7M | 12.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | -1.3M | -1.3M | -8.7M |
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/cash_flow
historical dataset via the API — starting from the
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