Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.8M | 22.8M | 18.5M | -12.9M |
| Net income | 15.1M | 13.5M | 10.5M | 10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | 8.2M | 1.6M | 549.2K |
| Accounts receivable | 3.2M | 24.7M | 5.9M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7M | -23.6M | 366.1K | -14.6M |
| Investing activities | -4.3M | -7.9M | -7.2M | -9.8M |
| Capital expenditures | -4.5M | -7.7M | -7.2M | -9.2M |
| Net intangibles | -1.0M | -823.8K | -1.1M | -915.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 183.1K | -183.1K | — | -640.7K |
| Financing activities | -7.5M | -15.3M | -183.1K | 2.8M |
| Long term debt issuance | 0 | 255.4M | 9.2M | 50.3M |
| Long term debt payments | -4.6M | -246.9M | 0 | -43.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | 0 | -9.3M | -4.6M |
| Common dividends | — | -23.8M | — | — |
| Other financing charges | — | — | — | 91.5K |
| End cash position | 51.4M | 52.6M | 48.8M | 38.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0M | 29.3M | 20.0M | -6.2M |
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/cash_flow
historical dataset via the API — starting from the
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