Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 18.7M | 13.1M | 33.0M | 7.5M |
| Net income | 12.1M | 13.4M | 36.0M | 13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 184.6K | 286.3K | 258.6K | 175.0K |
| Accounts receivable | 2.7M | 2.9M | -2.8M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | -3.4M | -519.3K | -7.4M |
| Investing activities | -30.1K | -8.9M | -50.5K | -28.4K |
| Capital expenditures | -30.1K | -21.8K | -50.5K | -28.4K |
| Net intangibles | -4.2M | — | 0 | 0 |
| Net acquisitions | 0 | -8.9M | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 91 | — | — |
| Financing activities | -48.2M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.9M | 136.9M | 134.0M | 108.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 13.3M | 25.8M | 3.5M |
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/cash_flow
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