Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.6M | -2.3M | -2.8M |
| Net income | -2.3M | -1.8M | -1.7M | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 96.3K | 28.7K | -42.7K | 42.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 805.9K | 214.5K | -568.3K | -89.1K |
| Investing activities | -12.3K | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -508.8K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.3K | — | — | — |
| Financing activities | 1.7M | 938.1K | 3.4M | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 1.7M | 0 | 0 | — |
| Common stock issuance | 0 | 938.1K | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 2.7M | 3.4M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -1.7M | -2.2M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.