Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -401.2K | 1.9M | -281.4K | 336.9K |
| Net income | -298.1K | -300.6K | -421.4K | -49.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 933.4K | -521.5K | -707.7K | 627.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 2.7M | 847.8K | -241.6K |
| Investing activities | -12.4M | -2.8M | 147.9K | 0 |
| Capital expenditures | -10.6M | -2.8M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7M | -35.6K | 0 | 0 |
| Sale of investments | — | — | 147.9K | 0 |
| Other investing activity | 91 | — | — | — |
| Financing activities | 13.4M | 519.5K | -226.1K | -34.3K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -169.6K | -169.6K | -226.1K | -113.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.6M | 689.2K | 0 | 78.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 697.3K | 504.4K | 737.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2M | -291.0K | -182.5K | -157.5K |
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/cash_flow
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