Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -1.9M | 823.2K | 713.3K |
| Net income | 1.3M | -335.9K | 188.7K | 528.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 217.8K | -557.1K | 219.9K | 126.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162.5K | -1.0M | 414.6K | 58.3K |
| Investing activities | 458 | 915 | -110.1K | 118.1K |
| Capital expenditures | -2.8K | 732 | -106.9K | -16.7K |
| Net intangibles | -161.2K | -196.5K | -10.4K | -83.8K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | -3.3K | — |
| Sale of investments | 3.3K | 183 | — | 134.7K |
| Other investing activity | — | — | 91 | — |
| Financing activities | -366 | 0 | 2.3K | 161.4K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -366 | 0 | 2.3K | 161.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.4M | 7.8M | 9.2M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 615.6K | -1.2M | -1.5M | 1.8M |
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/cash_flow
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