Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -57.3K | -146.0K | -65.6K | -91.7K |
| Net income | -62.4K | -95.0K | -115.3K | -96.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 19.4K | 22.3K | 29.4K | 13.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.2K | -73.3K | 20.2K | -8.9K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | -5.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -64.3K | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -64.3K | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 159.3K | 216.0K | 438.3K | 506.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.7K | -146.5K | -67.8K | -96.2K |
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/cash_flow
historical dataset via the API — starting from the
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