Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 132.4M | -103.9M | 155.2M | 13.2M |
| Net income | 19.7M | -20.3M | 12.8M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 9.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 45.5M | -18.4M | -7M | 10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.2M | -65.2M | 149.4M | -2.5M |
| Investing activities | -13.3M | -2.7M | -900K | -1.6M |
| Capital expenditures | -13.3M | -2.7M | -900K | -1.6M |
| Net intangibles | -12.5M | -9.2M | -9.1M | -990.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100K | 600K | -250.6M | 28.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 600K | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | 0 | -250.6M | 28.0M |
| End cash position | 308.1M | 240.7M | 349.3M | 45.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.1M | -93.9M | 131.9M | 4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.