Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -276.0K | -175.1K | -497.8K | -529.7K |
| Net income | -400.2K | -408.7K | -366.7K | -375.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2K | 5.8K | 183 | 14.2K |
| Accounts receivable | 93.5K | 196.4K | -21.5K | -244.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.6K | 31.3K | -109.8K | 76.0K |
| Investing activities | -14.0K | 0 | 0 | -19.8K |
| Capital expenditures | -14.0K | 0 | 0 | -19.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 31.4K | 0 | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 31.4K | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 728.0K | 992.2K | 1.1M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -264.2K | -149.3K | -471.7K | -523.5K |
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/cash_flow
historical dataset via the API — starting from the
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