Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -44.6K | -1.2M | 634.4K | 57.4K |
| Net income | 1.9M | 2.1M | 1.4M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 79.3K | -5.4M | -355.4K | -297.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 2.1M | -374.7K | -939.9K |
| Investing activities | -495.1K | -480.6K | -79.2K | 0 |
| Capital expenditures | -495.2K | -480.6K | -79.2K | 0 |
| Net intangibles | -2.2M | -19.2M | -1.1M | -988.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 91 | — | — | — |
| Financing activities | 39.5K | 26.7M | -91 | 17.5K |
| Long term debt issuance | 39.5K | 26.7M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 17.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -91 | — |
| End cash position | 5.2M | 7.6M | 1.4M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -21.0M | -465.6K | -859.4K |
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/cash_flow
historical dataset via the API — starting from the
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