Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -153.9M | -115.8M | -78.2M | -114.5M |
| Net income | -133.7M | -111.2M | -91.5M | -94.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20.2M | -4.7M | 13.4M | -20.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -237.4M | -250.3M | -333.8M | 35.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -398.7M | -250M | -332.7M | 0 |
| Sale of investments | 162.5M | 0 | 0 | 35.2M |
| Other investing activity | -1.1M | -289K | -1.1M | — |
| Financing activities | 455.1M | 15K | 0 | 882.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 455.1M | 15K | 0 | 882.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 578.1M | 351.6M | 715.5M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.5M | -106.5M | -86.1M | -51.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.