Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.3M | 15.6M | 39.3M | 8.9M |
| Net income | 14.4M | 15.9M | 42.9M | 15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 219.5K | 340.5K | 307.6K | 208.1K |
| Accounts receivable | 3.2M | 3.4M | -3.3M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | -4.0M | -617.6K | -8.8M |
| Investing activities | -35.8K | -10.6M | -60.1K | -33.7K |
| Capital expenditures | -35.8K | -25.9K | -60.1K | -33.7K |
| Net intangibles | -5.0M | — | 0 | 0 |
| Net acquisitions | 0 | -10.6M | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 108 | — | — |
| Financing activities | -57.3M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 110.5M | 162.8M | 159.4M | 129.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 15.9M | 30.7M | 4.2M |
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/cash_flow
historical dataset via the API — starting from the
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