Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.5M | 21.6M | 3.6M | 15.9M |
| Net income | 21.8M | 17.8M | 24.4M | 12.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.8M | -2.5M | -5.9M | -2.1M |
| Accounts receivable | 11.6M | -25.1M | 6.3M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1M | 31.4M | -21.2M | 3.9M |
| Investing activities | 3.6M | -4.8M | -33.0M | -1.6M |
| Capital expenditures | -9.2M | -823.8K | 4.9M | 12.4M |
| Net intangibles | — | 732.3K | — | 0 |
| Net acquisitions | 22.2M | -5.5M | -21.8M | 0 |
| Purchase of investments | — | — | -3.1M | -3.0M |
| Sale of investments | — | 9.6M | 0 | 0 |
| Other investing activity | -9.4M | -8.1M | -12.9M | -10.9M |
| Financing activities | -24.7M | -25.8M | -12.3M | -13.7M |
| Long term debt issuance | 457.7K | 73.5M | 183.1K | 91.5K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | -85.3M | 1.6M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.9M | -14.0M | -14.0M | -13.9M |
| Other financing charges | -13.3M | — | — | 91.5K |
| End cash position | 39.2M | 32.9M | 30.3M | 57.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | 22.7M | 7.0M | 24.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.