Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.6M | 17.1M | 12.5M | 39.6M |
| Net income | 23.1M | 23.7M | 14.8M | 22.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -551.5K | -275.8K | 1.0M | -2.2M |
| Accounts receivable | -2.0M | -21.1M | 8.8M | 17.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 14.7M | -12.1M | 2.7M |
| Investing activities | -4.7M | -1.7M | -33.8M | 6.1M |
| Capital expenditures | -1.7M | -1.5M | -1.1M | -1.9M |
| Net intangibles | -551.5K | -275.8K | -735.4K | -275.8K |
| Net acquisitions | -2.9M | -275.8K | -32.7M | 8.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.0M | 0 | 551.5K | 91.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 275.8K | 0 | 551.5K | 91.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.8M | 21.4M | 19.4M | 19.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2M | 13.3M | 9.7M | 27.4M |
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