Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -851.6K | -239.1K | 374.8K |
| Net income | -654.6K | -564.9K | -568.7K | 8.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 160.0K | 236.4K | 77.5K | — |
| Accounts receivable | -505.1K | -55.2K | 183.7K | -28.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -192.3K | -467.9K | 68.5K | 394.0K |
| Investing activities | -9.8K | -35.4K | -334.8K | -416.1K |
| Capital expenditures | -9.7K | -35.4K | -335.6K | -416.1K |
| Net intangibles | -9.4K | -4.8K | -10.0K | -24.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 827 | — |
| Other investing activity | -91 | — | — | — |
| Financing activities | 0 | 0 | 1.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 1.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 3.6M | 4.5M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -891.7K | -584.7K | 55.3K |
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/cash_flow
historical dataset via the API — starting from the
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