Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.7M | 14.2M | 19.2M | 8.0M |
| Net income | 11.1M | 1.2M | 12.0M | 9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -275.8K | -275.8K | 275.8K | 643.5K |
| Accounts receivable | -31.7M | 24.0M | 7.4M | 14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2M | -10.7M | -459.6K | -16.2M |
| Investing activities | -9.8M | -1.6M | -10.7M | -13.1M |
| Capital expenditures | -2.2M | -1.7M | -2.3M | -2.8M |
| Net intangibles | -183.8K | 0 | 0 | 0 |
| Net acquisitions | -8.9M | -3.6M | -10.9M | -11.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 3.8M | 2.6M | 1.1M |
| Financing activities | 14.7M | -3.5M | 11.9M | 15.1M |
| Long term debt issuance | 45.5M | 643.5K | 13.8M | 18.8M |
| Long term debt payments | -30.9M | -4.1M | -1.7M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91.9K | 0 | 0 | 459.6K |
| Common stock repurchase | 0 | 0 | 0 | -919.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -91.9K | — |
| End cash position | 56.8M | 63.8M | 63.2M | 41.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6M | 11.0M | 23.6M | 8.3M |
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/cash_flow
historical dataset via the API — starting from the
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