Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -809.4K | -684.3K | -693K | -1.2M |
| Net income | -766.5K | -779.3K | -703.9K | -823.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.6K | 7.5K | -25.6K | -169.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.2K | 87.5K | 36.5K | -201.3K |
| Investing activities | -1.8K | -13.4K | 1.8K | -12.1K |
| Capital expenditures | -1.8K | -13.4K | 1.8K | -12.1K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 401.4K | 0 | 73.0K |
| Long term debt issuance | 0 | 459.6K | 0 | 0 |
| Long term debt payments | -586.4K | -58.2K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 0 | 0 | 73.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 868.0K | 47.9K | 142.0K | 622.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -903.9K | -185.0K | -474.9K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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