Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.0M | -13.0M | -9.3M | -2.6M |
| Net income | -5.0M | -7.1M | -6.1M | -6.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.7M | 2.6M | 843K |
| Accounts receivable | 1.0M | -5.5M | -601K | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80K | -2.1M | -5.1M | 745K |
| Investing activities | -4.4M | -107K | -385K | -3.6M |
| Capital expenditures | -4.4M | -106K | -385K | -3.7M |
| Net intangibles | -598K | -102K | -52K | -109K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | 0 | 9K |
| Other investing activity | — | -1K | — | — |
| Financing activities | 0 | 0 | 0 | 19.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 19.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.8M | 26.0M | 39.1M | 48.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -13.2M | -9.7M | -6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.