Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 385.8K | -12.7M | -7.7M | -3.8M |
| Net income | -2.5M | -2.5M | -551.4K | 83.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.9M | -8.7M | -127.3K | -468.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | -1.6M | -7.0M | -3.4M |
| Investing activities | 0 | -250K | 0 | 5.4M |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | 0 | -86K | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 12M |
| Purchase of investments | — | -250K | 0 | -9M |
| Sale of investments | — | 0 | 0 | 2.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 13.3M | 7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 13.3M | 7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 213.7K | 11.2K | 53.3K | 4.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | -11.1M | -6.9M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.