Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.0M | 5.5M | 35.5M | -13.8M |
| Net income | 13.6M | 9.1M | 7.5M | 7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -238.9K | -2.1M | 8.0M | -1.6M |
| Accounts receivable | 3.8M | -1.9M | 12.7M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | 413.5K | 7.2M | -8.2M |
| Investing activities | — | — | -9.2K | 1.9M |
| Capital expenditures | — | — | -9.2K | -156.2K |
| Net intangibles | — | — | -744.3K | -1.0M |
| Net acquisitions | — | — | 0 | 2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -542.1K | 22.3M | -9.2K | -9.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -542.1K | 22.3M | -9.2K | -9.2K |
| End cash position | 273.4M | 281.9M | 207.0M | 291.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.1M | 84.7M | -73.6M | 35.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.