Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | 5.5M | 4.3M | 4.5M |
| Net income | 4.6M | 5.5M | 4.3M | 4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -5.0M | -296.3K | -750.5K |
| Capital expenditures | -1.2M | -344.0K | -213.8K | -742.2K |
| Net intangibles | -13.0K | -36.7K | -42.5K | -13.0K |
| Net acquisitions | -5.8K | -4.7M | -90.2K | 0 |
| Purchase of investments | -55.3K | -25.0K | -10.1K | -8.3K |
| Sale of investments | 0 | 79.2K | 17.8K | 0 |
| Other investing activity | — | 91 | — | — |
| Financing activities | -19.4K | -6.6M | -1.6M | -402.6K |
| Long term debt issuance | 0 | 0 | 0 | 2.0M |
| Long term debt payments | -19.3K | -19.3K | -211.8K | 496.0K |
| Short term debt issuance | 0 | 0 | 0 | -2.9M |
| Common stock issuance | 0 | 485.2K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.8M | — | 0 |
| Other financing charges | -91 | -1.3M | -1.4M | -91 |
| End cash position | 12.8M | 16.2M | 21.3M | 17.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | 6.6M | 5.6M | 6.6M |
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/cash_flow
historical dataset via the API — starting from the
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