Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | 3.7M | 6.9M | 4.3M |
| Net income | 2.8M | 3.0M | 6.4M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 457.7K | 640.7K | 457.7K | -366.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.9M | -1.3M | -11.4M | -1.5M |
| Capital expenditures | -2.5M | -1.2M | -2.5M | -1.4M |
| Net intangibles | -2.4M | -2.6M | -2.6M | -3.1M |
| Net acquisitions | -4.5M | 0 | -8.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 91.5K | -91.5K | — | -91.5K |
| Financing activities | 15.7M | -91.5K | 1.4M | 2.8M |
| Long term debt issuance | 14.2M | — | 1.4M | 5.5M |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6M | -91.5K | — | -2.7M |
| End cash position | 14.4M | 13.1M | 12.2M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | 2.5M | 3.6M | 732.3K |
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/cash_flow
historical dataset via the API — starting from the
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