Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | 6.3M | — | — |
| Net income | — | 6.3M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.4M | -12.0M | -275.8K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -275.8K | -551.5K | -183.8K | -275.8K |
| Net acquisitions | -9.4M | -12.0M | -275.8K | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.4M | 8.2M | 2.5M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | 7.9M | 9.8M | 7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.