Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.6M | -2.2M | -4.0M |
| Net income | -1.5M | -2.2M | -1.4M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79K | — | 1K | 175K |
| Accounts receivable | 2.1M | 556K | -2.0M | -625K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 58K | 1.2M | -39K |
| Investing activities | -233K | -74K | 0 | -5M |
| Capital expenditures | -233K | -74K | — | 0 |
| Net intangibles | -703K | -168K | -23K | -5.1M |
| Net acquisitions | 0 | 0 | 0 | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 959K | 0 | 20.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 959K | 0 | 20.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.6M | 5.3M | 5.3M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -878K | -2.0M | -8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.