Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.4M | 14.0M | 8.0M | 7.8M |
| Net income | -317K | 8.3M | 14.2M | 2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.4M | 4.3M | 1.9M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 1.4M | -8.1M | 12.4M |
| Investing activities | -971K | -107K | -6K | -7K |
| Capital expenditures | -971K | -107K | -6K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -18.6M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -18.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.7M | 39.2M | 52.7M | 42.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7M | 9.1M | 15.1M | 20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.