Nanexa AB (publ) (FRA:40M)
Germany · Delayed Price · Currency is EUR 0.1314
+0.0002 (0.15%)
At close: Nov 28, 2025
Nanexa AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -39.06 | -24.91 | -76.4 | -58.57 | -36 | -21.74 | Upgrade |
Depreciation & Amortization | 7.18 | 5.56 | 5.23 | 4.11 | 2.9 | 2.48 | Upgrade |
Other Amortization | 5.3 | 5.3 | 9.07 | 6.39 | 4.57 | 2.73 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 45.56 | - | - | - | Upgrade |
Other Operating Activities | -0.99 | -0.68 | -0.36 | -0.06 | -0.01 | -0.01 | Upgrade |
Change in Accounts Receivable | 0.96 | 0.23 | -1.3 | -0.9 | 0.81 | 0.28 | Upgrade |
Change in Inventory | -0.03 | 1.42 | -1.42 | -0.22 | -0.21 | 0.19 | Upgrade |
Change in Accounts Payable | -1.29 | -5.54 | 3.17 | 0.93 | 1.55 | -0.24 | Upgrade |
Change in Other Net Operating Assets | -3.49 | -7.85 | -26.21 | 40.45 | 1.25 | -0.51 | Upgrade |
Operating Cash Flow | -31.39 | -26.43 | -42.66 | -7.87 | -25.13 | -16.83 | Upgrade |
Capital Expenditures | -1.18 | -1.34 | -1.98 | -7.77 | -7.76 | -0.52 | Upgrade |
Sale (Purchase) of Intangibles | -25.72 | -26.78 | -32.27 | -27.65 | -18.03 | -20.28 | Upgrade |
Investment in Securities | - | - | - | - | - | -0 | Upgrade |
Other Investing Activities | - | - | 0 | - | - | - | Upgrade |
Investing Cash Flow | -26.9 | -28.12 | -34.25 | -35.42 | -25.79 | -20.8 | Upgrade |
Long-Term Debt Issued | - | 2.42 | - | 5.99 | 1 | - | Upgrade |
Total Debt Issued | 22.42 | 2.42 | - | 5.99 | 1 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.17 | Upgrade |
Long-Term Debt Repaid | - | -2.75 | -2.24 | -3.54 | -1.06 | -1.1 | Upgrade |
Total Debt Repaid | -2.2 | -2.75 | -2.24 | -3.54 | -1.06 | -1.27 | Upgrade |
Net Debt Issued (Repaid) | 20.22 | -0.33 | -2.24 | 2.44 | -0.06 | -1.27 | Upgrade |
Issuance of Common Stock | 38.54 | - | 75 | 17.2 | 164.32 | 46.76 | Upgrade |
Other Financing Activities | -4.7 | - | -11.87 | -0.83 | -20.38 | -6.55 | Upgrade |
Financing Cash Flow | 54.06 | -0.33 | 60.89 | 18.81 | 143.89 | 38.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | -4.23 | -54.88 | -16.01 | -24.48 | 92.97 | 1.31 | Upgrade |
Free Cash Flow | -32.57 | -27.77 | -44.64 | -15.64 | -32.89 | -17.35 | Upgrade |
Free Cash Flow Margin | -102.04% | -59.47% | -75.46% | -57.56% | -182.63% | -83.18% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.20 | -0.64 | -0.31 | -0.92 | -0.87 | Upgrade |
Cash Interest Paid | 2.15 | - | - | 0.67 | 0.18 | 0.14 | Upgrade |
Levered Free Cash Flow | -43.27 | -42.47 | -79.52 | -39.76 | -37.4 | -29.25 | Upgrade |
Unlevered Free Cash Flow | -41.68 | -42.18 | -79.22 | -39.35 | -37.28 | -29.1 | Upgrade |
Change in Working Capital | -3.85 | -11.74 | -25.76 | 40.26 | 3.41 | -0.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.