Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -14.6M | 921K | 18.9M | 3.6M |
| Net income | -13.5M | 4.8M | 1.6M | 15.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -3.9M | 17.4M | -11.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -384K | -929K | -14K | -27.0M |
| Capital expenditures | -383K | -733K | 35K | 32K |
| Net intangibles | -8.2M | -8.5M | -8.5M | -7.1M |
| Net acquisitions | 0 | -129K | 0 | -27.2M |
| Purchase of investments | 0 | -66K | -52K | — |
| Sale of investments | — | — | — | 156K |
| Other investing activity | -1K | -1K | 3K | — |
| Financing activities | -4.0M | 362K | -3.9M | 0 |
| Long term debt issuance | 0 | 362K | — | — |
| Long term debt payments | -3.8M | 0 | -3.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | — | — | — |
| Common stock repurchase | -1.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 125.7M | 104.5M | 45.1M | 48.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.9M | 64.8M | 8.1M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.