Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.2M | -1.6M | -12.5M | -6.0M |
| Net income | -12.3M | 295K | -15.9M | 3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | 685K | 7.8M | -9.9M |
| Accounts receivable | -3.9M | 5.2M | -13.2M | 5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.3M | -7.7M | 8.7M | -4.5M |
| Investing activities | -891K | -148K | 0 | -151K |
| Capital expenditures | -855K | -148K | 0 | -151K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36K | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 115.6M | 22K | 2.8M | -95K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -54.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 115.6M | 0 | 57.6M | — |
| Common stock repurchase | — | — | — | -95K |
| Common dividends | — | — | — | — |
| Other financing charges | -23K | 22K | 1K | — |
| End cash position | 95.9M | 40.2M | 54.1M | 63.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | -722K | -11.6M | -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.