Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.9M | -393.6K | -1.0M | -1.0M |
| Net income | 778.0K | 1.3M | -6.4M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.5K | -73.2K | 1.4M | -192.2K |
| Accounts receivable | -951.9K | 2.9M | -686.5K | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -4.5M | 4.6M | 631.6K |
| Investing activities | -173.9K | -256.3K | -210.5K | -18.3K |
| Capital expenditures | -173.9K | -256.3K | -210.5K | -18.3K |
| Net intangibles | -1.3M | -1.2M | -1.3M | -1.3M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -2.3M | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 36.6M |
| Long term debt payments | 0 | -2.3M | 0 | -36.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.3M | 9.1M | 13.0M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | -714.0K | 3.9M | -1.7M |
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/cash_flow
historical dataset via the API — starting from the
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