Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.1M | 9.1M | 9.9M | 7.9M |
| Net income | 6.1M | 9.1M | 9.9M | 7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.0M | -5.5M | -6.3M | -5.2M |
| Capital expenditures | — | -4.2M | -6.0M | -4.8M |
| Net intangibles | -4.3M | — | — | — |
| Net acquisitions | -35.1M | -1.3M | -234.4K | -302.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 92.9K | 4.5K | -33.5K | -46.4K |
| Financing activities | 30.5M | -617.6K | -8.0M | -5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -8.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3M | — | — | — |
| Other financing charges | 7.0M | -617.6K | — | -5.7M |
| End cash position | 15.5M | 12.9M | 16.4M | 15.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7M | -10.5K | 8.5M | 6.5M |
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/cash_flow
historical dataset via the API — starting from the
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