Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 12.5M | 9.2M | -238.0K | 3.2M |
| Net income | 8.5M | 8.5M | 4.8M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2M | -622.4K | -5.1M | -228.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | 1.3M | 64.1K | -3.5M |
| Investing activities | -1.8M | -10.7M | -6.5M | -558.4K |
| Capital expenditures | -1.8M | -10.7M | -6.5M | -558.4K |
| Net intangibles | -18.3K | -27.5K | -27.5K | -9.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -15.1M | -7.0M | 5.2M | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.5M | -7.3M | -1.3M | 0 |
| Short term debt issuance | -7.5M | 247.1K | 6.0M | -4.6M |
| Common stock issuance | 0 | 0 | 27.5K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 466.8K | -9.2K |
| End cash position | 6.3M | 1.9M | 2.5M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3M | 595.0K | -4.0M | 4.5M |
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/cash_flow
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