Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 18.8M | 13.2M | 33.1M | 7.5M |
| Net income | 12.2M | 13.4M | 36.1M | 13.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 185.0K | 286.9K | 259.2K | 175.4K |
| Accounts receivable | 2.7M | 2.9M | -2.8M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | -3.4M | -520.4K | -7.4M |
| Investing activities | -30.2K | -8.9M | -50.6K | -28.4K |
| Capital expenditures | -30.2K | -21.8K | -50.6K | -28.4K |
| Net intangibles | -4.3M | — | 0 | 0 |
| Net acquisitions | 0 | -8.9M | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 91 | — | — |
| Financing activities | -48.3M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 93.1M | 137.2M | 134.3M | 108.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 13.4M | 25.9M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.