Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 177.4K | 161.2K | -138.1K | 171.0K |
| Net income | -212.9K | -57.9K | 177.6K | 189.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.0K | -7.8K | 15.4K | 15.4K |
| Other non cash items | — | 183.8K | — | — |
| Accounts receivable | 57.8K | 150.1K | -152.4K | 372.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 320.4K | -107.0K | -178.7K | -406.2K |
| Investing activities | -9.4K | -3.0K | -3.1K | -7.8K |
| Capital expenditures | -9.4K | -3.0K | — | -7.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.1K | — |
| Financing activities | 0 | -2.4M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.4M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.6M | 8.8M | 11.0M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 394.6K | 615.4K | -73.4K | 890.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.