Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | 59.8M | -7.9M | 7.2M |
| Net income | 16.2M | 14.1M | 16.3M | 15.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -147.1K | -2.1M | -8.0M | -406.1K |
| Accounts receivable | 2.0M | 11.2M | -19.5M | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.6M | 36.5M | 3.2M | -15.3M |
| Investing activities | -12.8M | -27.1M | -97.2M | -25.4M |
| Capital expenditures | -575.5K | -698.3K | -1.5M | -451.8K |
| Net intangibles | -10.1M | -9.8M | -7.3M | -9.2M |
| Net acquisitions | -12.2M | -26.2M | -95.7M | -22.8M |
| Purchase of investments | 0 | -183.8K | 0 | -2.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -7.2M | 35.8M | 80.2M |
| Long term debt issuance | 11.9M | 209.6M | 59.0M | 17.7M |
| Long term debt payments | -9.8M | -211.3M | -17.8M | -38.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 103.4M |
| Common stock repurchase | 0 | -2.7M | -2.6M | 0 |
| Common dividends | -3.3M | -2.7M | -2.7M | -2.8M |
| Other financing charges | — | — | — | — |
| End cash position | 27.7M | 44.4M | 22.4M | 83.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | 59.1M | 644.1K | 4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.