Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | -5.1M | -4.1M | -4.2M |
| Net income | -4.7M | -3.1M | -2.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -3.4M | -2.4M | -2.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 3.1M | 1.4M | 1.4M |
| Investing activities | -392.2K | 74.2K | 243.8K |
| Capital expenditures | -858.6K | 84.8K | -10.6K |
| Net intangibles | -1.9M | -1.3M | -1.3M |
| Net acquisitions | — | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | 455.8K | — | — |
| Other investing activity | 10.6K | -10.6K | 254.4K |
| Financing activities | 74.2K | -434.6K | 10.2M |
| Long term debt issuance | 328.6K | 12.2M | 0 |
| Long term debt payments | -265K | -12.6M | -1.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 858.6K | 11.4M |
| Common stock repurchase | — | -858.6K | 0 |
| Common dividends | — | — | — |
| Other financing charges | 10.6K | — | 10.6K |
| End cash position | 3.1M | 2.7M | 7.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.6M | -4.5M | -3.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.