Subgen AI AB (FRA:52Q0)
Germany · Delayed Price · Currency is EUR 0.4985
0.00 (0.00%)
At close: Dec 1, 2025
Subgen AI 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Net Income | -64.12 | -49.63 | -59.7 | -362.83 | -92.33 | -62.08 | Upgrade |
Depreciation & Amortization | 14.11 | 14.11 | 15.15 | 14.25 | 9.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 18.87 | 18.87 | - | 276.85 | - | - | Upgrade |
Other Operating Activities | 3.47 | 2.06 | 2.65 | 22.3 | 0.73 | 0.02 | Upgrade |
Change in Accounts Receivable | 1.13 | -1.7 | -0.11 | 5 | -20.17 | -9.41 | Upgrade |
Change in Other Net Operating Assets | 21.15 | 4.16 | -0.21 | -4.56 | -5.47 | 27.04 | Upgrade |
Operating Cash Flow | -5.4 | -12.13 | -42.21 | -49 | -108.22 | -44.43 | Upgrade |
Capital Expenditures | - | -0.01 | -0.09 | -0.07 | - | -0.59 | Upgrade |
Cash Acquisitions | - | - | - | - | 1.6 | - | Upgrade |
Sale (Purchase) of Intangibles | -6.83 | -15.54 | -5.45 | - | - | - | Upgrade |
Investing Cash Flow | -6.83 | -15.55 | -5.54 | -0.07 | 1.6 | -0.59 | Upgrade |
Short-Term Debt Issued | - | 16.46 | - | - | 50 | - | Upgrade |
Long-Term Debt Issued | - | 1.2 | 48.95 | - | - | - | Upgrade |
Total Debt Issued | 6.41 | 17.66 | 48.95 | - | 50 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade |
Long-Term Debt Repaid | - | -1.42 | -1.36 | -1.88 | -1.15 | - | Upgrade |
Total Debt Repaid | -2 | -1.42 | -1.36 | -1.88 | -51.15 | - | Upgrade |
Net Debt Issued (Repaid) | 4.41 | 16.24 | 47.59 | -1.88 | -1.15 | - | Upgrade |
Issuance of Common Stock | 6.01 | - | 1.36 | 40.39 | 131.41 | 1.38 | Upgrade |
Other Financing Activities | -0.46 | -0.44 | -3.68 | -9.25 | - | - | Upgrade |
Financing Cash Flow | 9.96 | 15.8 | 45.27 | 29.26 | 130.26 | 1.38 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.02 | 0.36 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.05 | - | - | - | Upgrade |
Net Cash Flow | -2.24 | -11.86 | -2.45 | -19.44 | 23.63 | -43.64 | Upgrade |
Free Cash Flow | -5.4 | -12.14 | -42.3 | -49.06 | -108.22 | -45.02 | Upgrade |
Free Cash Flow Margin | - | - | -45981.52% | -2875.85% | -814.79% | - | Upgrade |
Free Cash Flow Per Share | -22.38 | -297.07 | -1688.47 | -2555.18 | -7200.33 | - | Upgrade |
Cash Interest Paid | 0.4 | 0.45 | 0.12 | 0.07 | 10.42 | 0.17 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.02 | - | - | Upgrade |
Levered Free Cash Flow | -3.29 | -19.35 | -32.57 | -19.37 | -63.8 | -36.93 | Upgrade |
Unlevered Free Cash Flow | 2 | -14.6 | -26.32 | -19.23 | -61.16 | -36.93 | Upgrade |
Change in Working Capital | 22.28 | 2.46 | -0.31 | 0.44 | -25.63 | 17.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.