Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.3M | 5.0M | -12.6M | -24.9M |
| Net income | -13.9M | -26.0M | -19.2M | -37.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9K | 28K | — | — |
| Other non cash items | 9.5M | 17.0M | -2.5M | 21.3M |
| Accounts receivable | -73K | 469K | -805K | -444K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 13.5M | 10.0M | -8.7M |
| Investing activities | 628K | -2.0M | -575K | -852K |
| Capital expenditures | 628K | -2.0M | -575K | -852K |
| Net intangibles | 1.3M | -3.6M | -1.4M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.7M | 3.7M | 9.6M | 25.0M |
| Long term debt issuance | 9.8M | 3.9M | — | 0 |
| Long term debt payments | -176K | -170K | -59K | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 26.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | 9.7M | 2K |
| End cash position | 197K | 214K | 269K | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | 975K | -13.2M | -29.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.