Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 322.1K | -107.4K | 3.4M | 9.5M |
| Net income | 2.0M | 4.9M | 6.2M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | -139.6K | -21.5K | -429.5K |
| Accounts receivable | -1.1M | -1.2M | -3.8M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | -3.6M | 1.0M | 2.5M |
| Investing activities | -46.9M | -3.7M | -1.2M | -4.0M |
| Capital expenditures | -912.7K | -1.2M | -1.2M | -998.6K |
| Net intangibles | -85.9K | -150.3K | -311.4K | -43.0K |
| Net acquisitions | -46.0M | -2.6M | 0 | -3.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 32.2M | -8.1M | -5.4M |
| Long term debt issuance | 182.5M | 37.6M | 0 | 0 |
| Long term debt payments | -176.4M | -5.4M | -8.1M | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 56.6M | 20.1M | 20.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 9.1M | 7.3M | 12.4M |
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/cash_flow
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