Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -460.8K | -724.9K | -543.2K | -632.1K |
| Net income | -639.8K | -706.3K | -526.8K | -603.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 162.6K | 48.6K | -59.6K | -5.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.4K | -67.2K | 43.2K | -23.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -551.8K | -791.4K | -551.1K | -487.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.9M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.6K | 1.1M | 330.2K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -1.5M | -1.1M | -1.1M |
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/cash_flow
historical dataset via the API — starting from the
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