Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.1M | -3.6M | -5.7M | -5.1M |
| Net income | -2.7M | -3.9M | -5.6M | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 231.2K | 132.3K | -250.3K | 68.3K |
| Accounts receivable | -2.5M | 917.3K | 917.3K | -24.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.9K | -747K | -747K | 655.8K |
| Investing activities | 28.3K | -106.4K | -57.9K | -28.6K |
| Capital expenditures | 28.3K | -106.3K | -57.9K | -28.6K |
| Net intangibles | -2.3M | -2.8M | -2.2M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -91 | — | — |
| Financing activities | 4.6M | 3.6M | 3.2M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 3.2M | 2.3M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.6M | 3.6M | — | — |
| End cash position | 2.3M | 1.1M | 879.6K | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -3.4M | -4.4M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.