Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -133.3K | -859.8K | -1.4M | -792.2K |
| Net income | -813.6K | -999.0K | -730.3K | -835.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.9K | -56.9K | -76.9K | 248.1K |
| Accounts receivable | -13.0K | -122.4K | -621.4K | -353.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 677.4K | 318.5K | 49.5K | 148.2K |
| Investing activities | -25.9K | -121.1K | -371.8K | 39.2K |
| Capital expenditures | -25.9K | -343.8K | -149.1K | 12.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 222.7K | -222.7K | 27.1K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7K | -16.4K | 11.4K | -55.4K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -55.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.7K | -16.4K | 11.4K | — |
| End cash position | 630.6K | 876.2K | 765.3K | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -254.5K | -1.0M | -1.9M | -873.1K |
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/cash_flow
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