Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 459.8K | -1.2M | -2.3M | -3.2M |
| Net income | -2.4M | -1.8M | -3.4M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6K | — | — | — |
| Other non cash items | 1.6M | -234.2K | 2.0M | -3.2M |
| Accounts receivable | 43.1K | -74.0K | -40.8K | 109.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 916.2K | -796.0K | 1.1M |
| Investing activities | -180.6K | -52.8K | -78.3K | 0 |
| Capital expenditures | -180.6K | -52.8K | -78.3K | 0 |
| Net intangibles | -326.6K | -132.8K | -416.7K | -616.5K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 339.2K | 881.5K | 2.3M | 7.9M |
| Long term debt issuance | 354.7K | — | 0 | 0 |
| Long term debt payments | -15.6K | -5.4K | -173.0K | -7.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.5M | 7.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 91 | 886.9K | 183 | 91 |
| End cash position | 19.7K | 24.7K | 225.0K | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.6K | -1.2M | -2.7M | -3.6M |
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/cash_flow
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