Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -132.8M | 92.8M | 60.1M | 27.6M |
| Net income | -94.1M | 171.6M | 145.0M | 119.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -39.1M | -102.6M | -88.7M | -122.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 440K | 23.8M | 3.8M | 31.2M |
| Investing activities | -5.2M | -3.4M | -2.3M | -42.8M |
| Capital expenditures | -36K | -321K | -559K | -43.0M |
| Net intangibles | 1.8M | -814K | -670K | -915K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -5.2M | -3.1M | -1.8M | — |
| Sale of investments | — | — | — | 194K |
| Other investing activity | -1K | — | — | — |
| Financing activities | 177.7M | 16.9M | 32.9M | 8.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -21.4M | -7.5M | -2.4M | -853K |
| Short term debt issuance | -10M | 37K | 653K | 9.3M |
| Common stock issuance | 210M | 24.3M | 34.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -930K | — | — | — |
| End cash position | 288.7M | 147.9M | 100.3M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.2M | 35.4M | 65.9M | -15.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.