Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 29.4M | -23.7M | -32.1M | 13.7M |
| Net income | 4.5M | -21.0M | -7.9M | -7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -41.8M | 66.3M | -5.7M | 73.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.7M | -69.1M | -18.5M | -52.8M |
| Investing activities | -13.9M | -463K | -150K | -33K |
| Capital expenditures | -9K | -59K | 0 | -33K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.9M | -404K | -150K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.6M | -16.7M | -16.6M | -444K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.6M | -16.7M | -16.6M | -444K |
| Other financing charges | — | — | — | — |
| End cash position | 123.5M | 115.1M | 100.6M | 129.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.1M | 28.7M | -13.0M | 25.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.