Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 734.5K | 493.2K | 479.1K | 388.1K |
| Net income | 753.0K | 468.2K | 476.4K | 295.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -49.7K | 104.2K | -93.0K | -73.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.2K | -79.2K | 95.7K | 165.7K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1.6M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 1.9M | 3.1M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 621.1K | 377.5K | 356.2K | 205.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.