Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 461.9K | -1.2M | -2.3M | -3.2M |
| Net income | -2.4M | -1.8M | -3.4M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6K | — | — | — |
| Other non cash items | 1.6M | -235.3K | 2.0M | -3.2M |
| Accounts receivable | 43.3K | -74.3K | -41.0K | 109.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 920.5K | -799.8K | 1.1M |
| Investing activities | -181.4K | -53.1K | -78.7K | 0 |
| Capital expenditures | -181.4K | -53.1K | -78.7K | 0 |
| Net intangibles | -328.1K | -133.4K | -418.6K | -619.4K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 340.8K | 885.6K | 2.3M | 7.9M |
| Long term debt issuance | 356.4K | — | 0 | 0 |
| Long term debt payments | -15.7K | -5.4K | -173.8K | -7.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.5M | 7.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 92 | 891.1K | 184 | 92 |
| End cash position | 19.8K | 24.8K | 226.0K | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.0K | -1.2M | -2.7M | -3.6M |
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/cash_flow
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