Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -470.4K | 2.2M | -329.9K | 395.0K |
| Net income | -349.5K | -352.5K | -494.1K | -57.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1M | -611.5K | -829.9K | 735.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 3.2M | 994.1K | -283.3K |
| Investing activities | -14.5M | -3.3M | 173.5K | 0 |
| Capital expenditures | -12.5M | -3.3M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -41.7K | 0 | 0 |
| Sale of investments | — | — | 173.5K | 0 |
| Other investing activity | 107 | — | — | — |
| Financing activities | 15.7M | 609.2K | -265.2K | -40.2K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -198.9K | -198.9K | -265.2K | -132.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.9M | 808.1K | 0 | 92.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 817.7K | 591.4K | 865.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | -341.2K | -214.0K | -184.7K |
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/cash_flow
historical dataset via the API — starting from the
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