Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.9M | -2.8M | -3.3M |
| Net income | -2.7M | -2.2M | -2.0M | -3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 113.5K | 33.9K | -50.4K | 49.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 949.7K | 252.7K | -669.7K | -104.9K |
| Investing activities | -14.5K | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -599.6K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.5K | — | — | — |
| Financing activities | 2.0M | 1.1M | 4.0M | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 2.0M | 0 | 0 | — |
| Common stock issuance | 0 | 1.1M | 4.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 3.2M | 4.1M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -2.0M | -2.6M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.