Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -205.4K | 146.2K | -83.6K | 119.3K |
| Net income | -122.1K | -71.3K | 78.5K | 8.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -141.0K | -25.1K | -85.6K | 207.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.7K | 242.6K | -76.4K | -96.8K |
| Investing activities | -9.2K | -6.2K | -3.8K | -551 |
| Capital expenditures | -9.2K | -6.2K | -3.8K | -551 |
| Net intangibles | -531.5K | -504.1K | -478.6K | -396.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7K | 0 | 0 | 12.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.7K | 0 | 0 | 12.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 386.3K | 711.4K | 652.6K | 834.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -322.6K | 58.8K | -181.5K | 106.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.