Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.5M | 17.0M | 12.4M | 39.5M |
| Net income | 23.0M | 23.6M | 14.7M | 22.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -549.2K | -274.6K | 1.0M | -2.2M |
| Accounts receivable | -2.0M | -21.0M | 8.8M | 16.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 14.6M | -12.1M | 2.7M |
| Investing activities | -4.7M | -1.7M | -33.7M | 6.0M |
| Capital expenditures | -1.7M | -1.5M | -1.1M | -1.9M |
| Net intangibles | -549.2K | -274.6K | -732.3K | -274.6K |
| Net acquisitions | -2.9M | -274.6K | -32.6M | 8.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.9M | 0 | 549.2K | 91.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 274.6K | 0 | 549.2K | 91.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.8M | 21.3M | 19.3M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | 13.3M | 9.6M | 27.3M |
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