Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -133.2K | -859.5K | -1.4M | -791.9K |
| Net income | -813.3K | -998.6K | -730.1K | -835.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.9K | -56.9K | -76.9K | 248.0K |
| Accounts receivable | -13.0K | -122.4K | -621.2K | -352.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 677.1K | 318.4K | 49.4K | 148.1K |
| Investing activities | -25.9K | -121.0K | -371.7K | 39.2K |
| Capital expenditures | -25.9K | -343.7K | -149.0K | 12.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 222.6K | -222.6K | 27.1K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7K | -16.4K | 11.4K | -55.4K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -55.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.7K | -16.4K | 11.4K | — |
| End cash position | 630.4K | 875.9K | 765.0K | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -254.4K | -1.0M | -1.9M | -872.8K |
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/cash_flow
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