Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -5.8M | 23.2M | 10.8M | 7.8M |
| Net income | 18.0M | 25.7M | -1.4M | 35.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.7M | -6.6M | 2.0M | 91.9K |
| Accounts receivable | 735.1K | 1.6M | -2.8M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.8M | 2.5M | 13.0M | -30.7M |
| Investing activities | -8.5M | -6.6M | -9.5M | -3.6M |
| Capital expenditures | -8.5M | -6.5M | -8.6M | -3.6M |
| Net intangibles | -2.8M | -2.8M | -2.8M | -1.0M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -91.9K | -827.0K | — |
| Financing activities | 11.9M | -13.8M | -1.4M | -459.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -918.9K | 0 | -918.9K |
| Short term debt issuance | 32.3M | -12.9M | -1.4M | 2.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | -2.2M |
| Common dividends | -20.4M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.8M | 12.2M | 9.1M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 34.1M | 13.5M | 18.1M |
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/cash_flow
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