Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | 15.2M | 5.8M | 12.6M |
| Net income | 4.3M | 2.8M | 18.5M | 4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.0M | 20.2M | -18.2M | 7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 239.0K | -7.8M | 5.5M | 671.0K |
| Investing activities | -6.0M | -432.0K | -156.3K | -303.3K |
| Capital expenditures | -6.0M | -349.3K | -147.1K | -275.8K |
| Net intangibles | 64.3K | -3.4M | -753.8K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.2K | -82.7K | 0 | -27.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -9.2K | — |
| Financing activities | -156.3K | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.5M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.0M | 32.2M | 22.3M | 22.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | 11.3M | -294.2K | 12.5M |
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/cash_flow
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