Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 737.6K | 495.3K | 481.1K | 389.7K |
| Net income | 756.2K | 470.2K | 478.5K | 297.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -49.9K | 104.6K | -93.4K | -73.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.3K | -79.5K | 96.1K | 166.4K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1.6M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 1.9M | 3.1M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 623.7K | 379.1K | 357.8K | 206.3K |
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/cash_flow
historical dataset via the API — starting from the
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