Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.6M | 17.2M | -4.5M | 19.8M |
| Net income | -1.3M | -4.6M | -13.6M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 2.7M | 2.9M | 3.4M |
| Accounts receivable | 6.9M | 9.0M | 2.3M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4M | 10.1M | 3.9M | 16.6M |
| Investing activities | -1.0M | 2.1M | -1.3M | 50.6M |
| Capital expenditures | -1.0M | 2.1M | -1.4M | 50.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 91.9K | — |
| Financing activities | -27.0M | -29.3M | -26.3M | -9.8M |
| Long term debt issuance | 0 | 1.9M | — | 11.7M |
| Long term debt payments | -27.0M | -31.3M | -26.3M | -21.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 91.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.0M | 17.0M | 21.3M | 33.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.5M | 23.2M | 15.6M | -44.1M |
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/cash_flow
historical dataset via the API — starting from the
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