Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.3M | -732.3K | -30.5M | -545.8M |
| Net income | 7.3M | -732.3K | -30.5M | -545.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.8M | -14.9M | -16.8M | -13.1M |
| Capital expenditures | -15.7M | -15.0M | -15.7M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -91.5K | 91.5K | -1.1M | — |
| Financing activities | 183.1K | -91.5K | 549.2K | 915.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91.5K | -91.5K | 457.7K | 915.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 91.5K | — | 91.5K | — |
| End cash position | 65.6M | 65.8M | 99.1M | 101.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.9M | -9.5M | 67.2M | 26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.