Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 375.0K | 375.5K | 508.2K | -501.5K |
| Net income | 35.0K | 180.2K | 86.2K | 307.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 606.4K | 72.7K | 575.5K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -266.5K | 122.6K | -153.5K | 518.1K |
| Investing activities | -8.7K | -2.5K | -11.9K | -21.1K |
| Capital expenditures | -8.7K | -2.5K | -11.9K | -21.1K |
| Net intangibles | -29.1K | -32.3K | -30.1K | -42.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -145.0K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -145.0K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 1.4M | 1.2M | 693.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 363.1K | 365.8K | 485.3K | -504.5K |
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/cash_flow
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