Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 457.9K | -1.2M | -2.3M | -3.1M |
| Net income | -2.4M | -1.8M | -3.4M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6K | — | — | — |
| Other non cash items | 1.6M | -233.2K | 2.0M | -3.2M |
| Accounts receivable | 42.9K | -73.7K | -40.6K | 108.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 912.6K | -792.9K | 1.1M |
| Investing activities | -179.9K | -52.6K | -78.0K | 0 |
| Capital expenditures | -179.9K | -52.6K | -78.0K | 0 |
| Net intangibles | -325.3K | -132.3K | -415.0K | -614.1K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 337.8K | 878.0K | 2.3M | 7.8M |
| Long term debt issuance | 353.3K | — | 0 | 0 |
| Long term debt payments | -15.6K | -5.4K | -172.3K | -7.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.5M | 7.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 91 | 883.4K | 183 | 91 |
| End cash position | 19.6K | 24.6K | 224.1K | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.2K | -1.2M | -2.7M | -3.6M |
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/cash_flow
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