Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | 15.1M | 5.8M | 12.5M |
| Net income | 4.3M | 2.8M | 18.5M | 4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.9M | 20.1M | -18.2M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 238.0K | -7.8M | 5.5M | 668.2K |
| Investing activities | -6.0M | -430.2K | -155.6K | -302.1K |
| Capital expenditures | -6.0M | -347.8K | -146.5K | -274.6K |
| Net intangibles | 64.1K | -3.3M | -750.6K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.2K | -82.4K | 0 | -27.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -9.2K | — |
| Financing activities | -155.6K | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.4M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.8M | 32.1M | 22.2M | 22.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | 11.2M | -292.9K | 12.4M |
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/cash_flow
historical dataset via the API — starting from the
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