Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -204.5K | 145.6K | -83.3K | 118.8K |
| Net income | -121.6K | -71.0K | 78.1K | 8.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -140.4K | -25.0K | -85.3K | 207.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.5K | 241.5K | -76.1K | -96.4K |
| Investing activities | -9.2K | -6.2K | -3.8K | -549 |
| Capital expenditures | -9.2K | -6.2K | -3.8K | -549 |
| Net intangibles | -529.2K | -501.9K | -476.6K | -395.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7K | 0 | 0 | 12.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.7K | 0 | 0 | 12.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 384.6K | 708.4K | 649.9K | 830.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -321.2K | 58.6K | -180.7K | 106.4K |
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/cash_flow
historical dataset via the API — starting from the
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