Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 395.3K | 928.4K | -1.1M | 3.2M |
| Net income | -147.1K | 91.9K | -229.8K | 303.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.7M | -110.3K | -266.6K | 5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 946.8K | -560.7K | -2.9M |
| Investing activities | -91.9K | -202.2K | -137.9K | 91.9K |
| Capital expenditures | -91.9K | -202.2K | -137.9K | 91.9K |
| Net intangibles | -55.2K | -55.2K | -36.8K | -266.6K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 82.7K | 165.5K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.7K | 165.5K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 1.0M | 1.5M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 864.1K | 606.7K | -128.7K | 3.0M |
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