Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -1.7M | -48.7M | -1.7M |
| Capital expenditures | -1.7M | -1.5M | -827.1K | -643.3K |
| Net intangibles | -1.4M | -1.5M | -1.9M | -1.7M |
| Net acquisitions | 0 | 0 | -48.1M | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 91.9K | -183.8K | 183.8K | — |
| Financing activities | -16.8M | -9.3M | -13.2M | -367.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.6M | — | — | — |
| Short term debt issuance | — | -9.3M | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | -183.8K | — | -183.8K |
| Other financing charges | -183.8K | 183.8K | -13.2M | -183.8K |
| End cash position | 6.4M | 9.2M | 6.8M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4M | 14.2M | 13.5M | 16.5M |
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/cash_flow
historical dataset via the API — starting from the
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