Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.6M | -862.9K | -35.9M | -643.2M |
| Net income | 8.6M | -862.9K | -35.9M | -643.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.7M | -17.6M | -19.7M | -15.4M |
| Capital expenditures | -18.6M | -17.7M | -18.4M | -15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -107.9K | 107.9K | -1.3M | — |
| Financing activities | 215.7K | -107.9K | 647.2K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 107.9K | -107.9K | 539.3K | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 107.9K | — | 107.9K | — |
| End cash position | 77.3M | 77.6M | 116.8M | 119.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.4M | -11.2M | 79.2M | 31.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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