Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -281.4K | -502.0K | -294.3K | -19.8M |
| Net income | 367.0K | 470.8K | 106.8K | -20.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -718.9K | -869.6K | -512.1K | — |
| Accounts receivable | 55.4K | -8.4K | 74.2K | 476.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.1K | -94.8K | 36.8K | 31.9K |
| Investing activities | 0 | 1.1M | 0 | -353.7K |
| Capital expenditures | 0 | 0 | 0 | 366 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.1M | 0 | -354.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -91 | — | -91 |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 702.1K | 1.0M | 491.5K | 849.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -281.4K | -502.2K | -294.3K | 239.5K |
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/cash_flow
historical dataset via the API — starting from the
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