Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.0M | -4.3M | -6.7M | -6.0M |
| Net income | -3.2M | -4.6M | -6.6M | -6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 272.5K | 155.9K | -294.9K | 80.5K |
| Accounts receivable | -2.9M | 1.1M | 1.1M | -28.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.1K | -880.2K | -880.2K | 772.8K |
| Investing activities | 33.3K | -125.3K | -68.3K | -33.8K |
| Capital expenditures | 33.3K | -125.2K | -68.3K | -33.8K |
| Net intangibles | -2.7M | -3.3M | -2.6M | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -107 | — | — |
| Financing activities | 5.4M | 4.3M | 3.8M | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 3.8M | 2.7M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.4M | 4.3M | — | — |
| End cash position | 2.7M | 1.3M | 1.0M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -4.1M | -5.2M | -5.2M |
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/cash_flow
historical dataset via the API — starting from the
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