Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -561.6K | -651.7K | -1.0M | -492.1K |
| Net income | -47.4K | 222.8K | -455.0K | 276.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -530.2K | -504.2K | -463.3K | -557.0K |
| Accounts receivable | 77.3K | -47.1K | 99.6K | -34.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.3K | -323.3K | -191.6K | -177.6K |
| Investing activities | -69.0K | -23.0K | -486.5K | 91.2K |
| Capital expenditures | -69.0K | -23.0K | 0 | -11.9K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 0 | 104.9K |
| Purchase of investments | 0 | — | -486.5K | -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 | 877.9K | 1.0M | 937.5K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -198.8K | -330.7K | -548.7K | -129.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.