Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.7M | 9.7M | 19.4M | 9.2M |
| Net income | 12.1M | 13.0M | 16.7M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.7M | -2.4M | -919.2K | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -827.3K | 3.6M | -3.1M |
| Investing activities | -11.1M | -4.5M | -6.9M | -4.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.1M | -4.5M | -6.9M | -4.2M |
| Financing activities | -13.8M | -2.2M | 0 | -5.1M |
| Long term debt issuance | 0 | 2.7M | 0 | 0 |
| Long term debt payments | 0 | -5.0M | 0 | -5.2M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.7M | — | — | — |
| Other financing charges | -91.9K | 91.9K | — | 91.9K |
| End cash position | 84.7M | 96.9M | 104.3M | 85.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | 6.3M | 24.6M | 18.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.