Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 19.2M | 13.4M | 33.8M | 7.7M |
| Net income | 12.4M | 13.7M | 36.8M | 13.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 188.7K | 292.7K | 264.4K | 178.9K |
| Accounts receivable | 2.8M | 3.0M | -2.8M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | -3.5M | -530.9K | -7.5M |
| Investing activities | -30.8K | -9.1M | -51.6K | -29.0K |
| Capital expenditures | -30.8K | -22.3K | -51.6K | -29.0K |
| Net intangibles | -4.3M | — | 0 | 0 |
| Net acquisitions | 0 | -9.1M | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 93 | — | — |
| Financing activities | -49.2M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 95.0M | 140.0M | 137.0M | 111.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 13.6M | 26.4M | 3.6M |
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/cash_flow
historical dataset via the API — starting from the
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