Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -44.6M | -5.2M | -35.6M | -34.0M |
| Net income | -24.2M | -7.9M | -12.6M | -24.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.6M | -20.1M | -13.0M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.9M | 22.9M | -10.0M | -15.2M |
| Investing activities | 0 | -1.7M | 0 | 704K |
| Capital expenditures | 0 | -1.7M | 0 | 704K |
| Net intangibles | -2.3M | -625K | 0 | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51.1M | 2.0M | -1.1M | 66.0M |
| Long term debt issuance | 51.1M | 2.0M | 0 | 0 |
| Long term debt payments | 0 | 0 | -1.1M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 68.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.9M | 4.2M | 15.2M | 44.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.1M | -12.8M | -26.9M | -29.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.