Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5M | -9.6M | 16.1M | 14.5M |
| Net income | -3.6M | 2.7M | 2.4M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.5M | -5.9M | 15.5M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -6.4M | -1.8M | 19.9M |
| Investing activities | -1.3M | 0 | -300K | -200K |
| Capital expenditures | -1.3M | 0 | -300K | -200K |
| Net intangibles | -3.5M | -4.2M | -5.2M | -6.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1.9M | -1.1M | -400K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -400K |
| Short term debt issuance | — | -1.9M | -1.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.9M | 4.5M | 22M | 12.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200K | -13.8M | 10.6M | 8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.