Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -23.5M | -32.2M | -25.2M | -36.7M |
| Net income | -15.9M | -25.8M | -32.8M | -32.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.2M | 197K | 1.2M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | -6.6M | 6.4M | -3.0M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -663K | 509K | 120.2M | -601K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 120.1M | — |
| Common stock repurchase | — | — | — | -585K |
| Common dividends | — | — | — | — |
| Other financing charges | -663K | 509K | 146K | -16K |
| End cash position | 49.8M | 69.8M | 100.5M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6M | -30.8M | -24.0M | -35.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.