Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -110.9M | -71.1M | -62.9M | -70.8M |
| Net income | -119.3M | -82.4M | -77.6M | -62.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.9M | -4.1M | -15.2M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | 15.4M | 29.9M | -3.8M |
| Investing activities | 0 | 0 | -2.4M | -400K |
| Capital expenditures | 0 | 0 | -1.2M | -400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.3M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | 175.7M | -7.5M | -7.1M | -7.1M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -7.6M | -7.5M | -7.1M | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 183.2M | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | — | — | -100K |
| End cash position | 215.8M | 145.7M | 202.6M | 272.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92.9M | -49.1M | -60.2M | -66.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.