Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -559.3K | -649.0K | -1.0M | -490.0K |
| Net income | -47.2K | 221.9K | -453.1K | 275.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -528.0K | -502.1K | -461.3K | -554.7K |
| Accounts receivable | 77.0K | -46.9K | 99.1K | -33.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.1K | -321.9K | -190.8K | -176.8K |
| Investing activities | -68.7K | -22.9K | -484.5K | 90.8K |
| Capital expenditures | -68.7K | -22.9K | 0 | -11.9K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 0 | 104.4K |
| Purchase of investments | 0 | — | -484.5K | -1.7K |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 874.1K | 1.0M | 933.5K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -198.0K | -329.3K | -546.4K | -128.5K |
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/cash_flow
historical dataset via the API — starting from the
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