Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -10.6M | -7.2M | -10.5M | -7.1M |
| Net income | -10.2M | -8.4M | -8.6M | -5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -428.3K | 1.2M | -1.9M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.0M | -30.7M | 3.2M | 6.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.0M | -30.6M | 0 | 0 |
| Sale of investments | 0 | 0 | 3.2M | 6.3M |
| Other investing activity | -26.6K | -103.0K | — | — |
| Financing activities | 1.4K | 0 | 81.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4K | 0 | 81.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.3M | 65.8M | 106.3M | 30.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8M | -7.9M | -4.7M | -8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.