Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -148.9K | -362.4K | -178.3K | -153.5K |
| Net income | -148.9K | -362.4K | -178.3K | -153.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -4.4K | -3.0K | 0 |
| Capital expenditures | 0 | -4.4K | -3.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 91.9K | 189.4K | 178.3K | 105.7K |
| Long term debt issuance | 91.9K | 189.4K | 178.3K | 105.7K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 86.9K | 73.8K | 150.1K | 145.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.1K | -254.1K | -164.9K | -76.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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