Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.9M | 14.3M | 16.0M | 11.0M |
| Net income | 21.9M | 14.3M | 16.0M | 11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -404.5K | -3.4M | -2.9M | -3.2M |
| Capital expenditures | 82.7K | 55.2K | 257.4K | 257.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.7M | -551.5K | 36.8K | -827.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | -2.9M | -3.2M | -2.6M |
| Financing activities | -6.2M | 12.7M | -6.2M | -6.2M |
| Long term debt issuance | 0 | 18.6M | 0 | 0 |
| Long term debt payments | -6.2M | -5.9M | -6.2M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.8K | 27.6K | — | -9.2K |
| End cash position | 62.7M | 38.4M | 43.5M | 24.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.4M | -9.5M | 31.0M | 9.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.