36 Group AB (NGM:36GRP)

36 Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.14	-20.94	-10.47	-19.91	-14.35	-10.07
Depreciation & Amortization	3.54	2.57	2.29	0.29	0.24	0.19
Other Amortization	0.96	0.96	2.5	2.44	2.77	2.12
Other Operating Activities	5.21	6.37	-	-	-	-0.07
Change in Accounts Receivable	-9.15	-3.12	1.2	5.69	-3.84	-0.91
Change in Inventory	-3.87	-3.81	1.39	1.42	0.31	-0.74
Change in Other Net Operating Assets	39.24	36.02	5.38	-1.83	0.96	-3.31
Operating Cash Flow	20.79	18.05	2.28	-11.91	-13.9	-12.8
Operating Cash Flow Growth	759.26%	690.82%	-	-	-	-
Capital Expenditures	-	-	-	-	-0.34	-0.04
Sale (Purchase) of Intangibles	-27.36	-24.01	-3.85	-2.26	-3.62	-2.54
Investing Cash Flow	-27.36	-24.01	-3.85	-2.26	-3.96	-2.58
Long-Term Debt Issued	-	0.06	0.12	1.95	-	-
Total Debt Issued	0.06	0.06	0.12	1.95	-	-
Long-Term Debt Repaid	-	-0.71	-	-	-	-
Net Debt Issued (Repaid)	-0.97	-0.64	0.12	1.95	-	-
Issuance of Common Stock	8.19	7.61	0.13	9.01	14.97	12.79
Financing Cash Flow	7.2	6.97	0.25	10.96	14.97	12.79
Net Cash Flow	0.63	1.01	-1.32	-3.21	-2.9	-2.59
Free Cash Flow	20.79	18.05	2.28	-11.91	-14.25	-12.84
Free Cash Flow Growth	759.26%	690.82%	-	-	-	-
Free Cash Flow Margin	84.68%	162.99%	14.47%	-301.28%	-168.37%	-180.09%
Free Cash Flow Per Share	1.15	-	6.50	-44.57	-148.53	-192.00
Cash Interest Paid	0.4	0.62	1.14	1.78	1.05	0.14
Cash Income Tax Paid	0.02	0.02	-	-	-	0.07
Levered Free Cash Flow	-42.56	-31.66	0.54	-14.84	-12.62	-11.5
Unlevered Free Cash Flow	-42.55	-31.52	0.81	-13.72	-11.96	-11.41
Change in Working Capital	26.22	29.09	7.97	5.28	-2.57	-4.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.