Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -367.7K | 18.4K | -2.9M |
| Net income | 459.6K | -211.4K | -524.0K | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -211.4K | -2.7M | 386.1K | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 2.5M | 156.3K | -3.1M |
| Investing activities | 0 | 82.7K | 101.1K | -36.8K |
| Capital expenditures | 0 | 0 | 0 | -36.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 82.7K | 101.1K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.0M | — | — | — |
| Common stock issuance | -27.6K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 441.2K | 229.8K | 808.9K | 928.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -36.8K | 588.3K | 450.4K |
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/cash_flow
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