Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 274.6K | -91.5K | 2.9M | 8.1M |
| Net income | 1.7M | 4.1M | 5.3M | 5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | -119.0K | -18.3K | -366.1K |
| Accounts receivable | -951.9K | -1.0M | -3.3M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -3.1M | 860.4K | 2.1M |
| Investing activities | -40.0M | -3.2M | -997.7K | -3.4M |
| Capital expenditures | -778.0K | -1.0M | -997.7K | -851.3K |
| Net intangibles | -73.2K | -128.1K | -265.4K | -36.6K |
| Net acquisitions | -39.2M | -2.2M | 0 | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 27.5M | -6.9M | -4.6M |
| Long term debt issuance | 155.6M | 32.0M | 0 | 0 |
| Long term debt payments | -150.4M | -4.6M | -6.9M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 48.2M | 17.1M | 17.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 7.7M | 6.2M | 10.6M |
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/cash_flow
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