36 Group AB (NGM:36GRP)
Sweden · Delayed Price · Currency is SEK 0.1130
-0.0030 (-2.59%)
At close: Sep 3, 2026
36 Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 0.63 | 1.01 | -1.32 | -3.21 | -2.9 | -2.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
Change in Working Capital | 26.22 | 29.09 | 7.97 | 5.28 | -2.57 | -4.97 |