Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -25.7M | -6.6M | -4.0M | -51.6M |
| Net income | -26.2M | -6.1M | -3.2M | -51.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 349.2K | -487.0K | -533.0K | -4.2M |
| Accounts receivable | 1.6M | -707.5K | 27.6K | 854.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 725.9K | -238.9K | 2.7M |
| Investing activities | 45.9K | 101.1K | -119.5K | 9.2K |
| Capital expenditures | 0 | 101.1K | -119.5K | 9.2K |
| Net intangibles | -891.3K | -955.6K | -1.3M | -1.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 45.9K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 4.3M | 3.0M | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | -1.6M | 4.8M | 4.3M | -1.6M |
| Common stock issuance | 4.2M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -128.6K | -496.2K | -1.3M | 3.1M |
| End cash position | 2.1M | 1.4M | 1.6M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -4.4M | -3.8M | -477.8K |
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/cash_flow
historical dataset via the API — starting from the
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