Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 29.1M | 3.8M | -5.9M | 60.7M |
| Net income | 23.4M | -11.7M | 0 | 30.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 640.7K | 183.1K | 274.6K | 183.1K |
| Accounts receivable | 4.4M | 732.3K | -6.4M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 640.7K | 14.6M | 183.1K | 26.5M |
| Investing activities | 5.4M | -19.5M | 0 | -2.9M |
| Capital expenditures | -91.5K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.6M | -19.5M | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -2.9M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -91.5K | — | — | — |
| Financing activities | -22.9M | 110.5M | 5.9M | -1.3M |
| Long term debt issuance | 119.0M | 114.4M | 9.2M | 337.2M |
| Long term debt payments | -141.9M | -3.9M | -3.3M | -308.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -29.8M |
| End cash position | 80.7M | 106.2M | 17.0M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | 22.8M | -732.3K | 33.4M |
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/cash_flow
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