Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -707.8K | -347.8K | -364.7K |
| Net income | -227.4K | -50.7K | 7.7K | -488.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -795.5K | -11.7K | -43.0K | 510.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.4K | -645.4K | -312.4K | -386.7K |
| Investing activities | -23.0K | 0 | 496.4K | -358.5K |
| Capital expenditures | — | 0 | — | -367.7K |
| Net intangibles | -7.9K | 0 | 0 | — |
| Net acquisitions | 0 | 0 | 1.1M | 9.2K |
| Purchase of investments | -23.0K | 0 | -827.3K | — |
| Sale of investments | 0 | 0 | 220.6K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 643.5K | 0 | 524.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 643.5K | 0 | 524.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0K | 4.9K | 386 | 6.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -633.9K | -502.8K | -456.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.