Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -132.7K | -856.2K | -1.4M | -788.8K |
| Net income | -810.2K | -994.8K | -727.2K | -831.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.8K | -56.7K | -76.6K | 247.0K |
| Accounts receivable | -12.9K | -121.9K | -618.8K | -351.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 674.5K | 317.2K | 49.2K | 147.5K |
| Investing activities | -25.8K | -120.5K | -370.3K | 39.0K |
| Capital expenditures | -25.8K | -342.3K | -148.5K | 12.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 221.8K | -221.8K | 27.0K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7K | -16.3K | 11.4K | -55.2K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -55.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.7K | -16.3K | 11.4K | — |
| End cash position | 627.9K | 872.5K | 762.0K | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -253.5K | -1.0M | -1.9M | -869.4K |
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/cash_flow
historical dataset via the API — starting from the
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