Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 25.6M | 14.6M | 16.6M | 20.0M |
| Net income | 25.6M | 14.6M | 16.6M | 20.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -43.1K | -118.6K | -75.5K | -32.4K |
| Capital expenditures | -43.1K | -118.6K | -75.5K | -32.4K |
| Net intangibles | -355.9K | -906.0K | -517.7K | -312.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.5M | -16.1M | -17.7M | -10.7M |
| Long term debt issuance | 73.3M | 0 | 0 | 5.9M |
| Long term debt payments | -61.5M | -3.2M | -8.6M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 0 | -75.5K | 0 |
| Common stock repurchase | -15.2M | -12.9M | -9.0M | -13.4M |
| Common dividends | -17.4M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.1M | 7.6M | 12.0M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.3M | 12.0M | 14.5M | 13.9M |
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/cash_flow
historical dataset via the API — starting from the
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