Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -805.9K | -681.4K | -690.1K | -1.2M |
| Net income | -763.3K | -776.0K | -701.0K | -820.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.6K | 7.5K | -25.4K | -169.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.1K | 87.1K | 36.3K | -200.5K |
| Investing activities | -1.8K | -13.4K | 1.8K | -12.1K |
| Capital expenditures | -1.8K | -13.4K | 1.8K | -12.1K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 399.7K | 0 | 72.7K |
| Long term debt issuance | 0 | 457.7K | 0 | 0 |
| Long term debt payments | -583.9K | -57.9K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 0 | 0 | 72.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 864.3K | 47.7K | 141.4K | 620.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -900.0K | -184.3K | -472.9K | -1.0M |
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/cash_flow
historical dataset via the API — starting from the
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