Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -55.8K | -1.9M | -511.7K | 890.5K |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.9M | — | — |
| Accounts receivable | -132.0K | -220.4K | 127.0K | -2.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.2K | 230.8K | -638.7K | 892.6K |
| Investing activities | 0 | 8.3K | 0 | -27.6K |
| Capital expenditures | 0 | 8.3K | 0 | -27.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 1.0M | 4.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 1.0M | 4.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 2.2M | 3.1M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.9M | -2.4M | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
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