Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -274.8K | -174.4K | -495.7K | -527.4K |
| Net income | -398.5K | -407.0K | -365.1K | -374.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2K | 5.8K | 183 | 14.2K |
| Accounts receivable | 93.1K | 195.6K | -21.4K | -243.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.5K | 31.2K | -109.4K | 75.7K |
| Investing activities | -13.9K | 0 | 0 | -19.7K |
| Capital expenditures | -13.9K | 0 | 0 | -19.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 31.3K | 0 | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 31.3K | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 724.9K | 988.0K | 1.1M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -263.1K | -148.6K | -469.7K | -521.3K |
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/cash_flow
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