ABAS Protect AB (NGM:ABAS)
Sweden · Delayed Price · Currency is SEK 8.60
0.00 (0.00%)
At close: Sep 4, 2026
ABAS Protect 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -1.68 | -3.39 | 0.73 | 5.18 | 7.93 | 4.16 |
Depreciation & Amortization | 3.24 | 2.46 | 2.19 | 1.85 | 1.22 | 0.41 |
Other Amortization | 0.37 | 0.37 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | 0.45 | -0.4 | -0.72 | -3.71 | 2.63 | 2.34 |
Change in Accounts Receivable | -3.53 | -2.21 | 2.83 | -0.92 | -6.38 | -4.29 |
Change in Inventory | 0.32 | 0.12 | -1.01 | -1.65 | -0.63 | -3.15 |
Change in Other Net Operating Assets | 4.29 | 1.43 | -2.18 | 1.69 | 1.62 | 2.81 |
Operating Cash Flow | 3.45 | -1.62 | 1.84 | 2.44 | 6.4 | 2.27 |
Operating Cash Flow Growth | 556.08% | - | -24.49% | -61.82% | 181.74% | 27.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | 1.52 | -0.62 | -1.58 | -7.25 | -20.93 | -0.07 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.18 | 0.07 | 0.03 | 0.11 |
Cash Acquisitions | - | - | - | - | -0.98 | - |
Sale (Purchase) of Intangibles | -1.69 | -1.61 | -1.52 | - | - | - |
Investment in Securities | - | - | - | - | - | 5.02 |
Investing Cash Flow | -0.05 | -2.11 | -2.91 | -7.18 | -21.88 | 5.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | 3.43 | 3.65 | 0.63 | - | - |
Long-Term Debt Issued | - | 3.14 | - | 12.27 | - | - |
Total Debt Issued | 2.21 | 6.57 | 3.65 | 12.9 | 17.71 | - |
Long-Term Debt Repaid | - | -3.19 | -2.51 | -16.46 | - | -1.84 |
Total Debt Repaid | -5.92 | -3.19 | -2.51 | -16.46 | -13.47 | -1.84 |
Net Debt Issued (Repaid) | -3.71 | 3.38 | 1.14 | -3.56 | 4.24 | -1.84 |
Issuance of Common Stock | - | - | - | 4.76 | 16.72 | - |
Common Dividends Paid | - | - | - | - | - | -5.5 |
Other Financing Activities | - | - | - | -0.05 | -1.57 | - |
Financing Cash Flow | -3.71 | 3.38 | 1.14 | 1.16 | 19.39 | -7.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | -0.01 | 0.01 | 0.26 | 0 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -0.38 | -0.35 | 0.09 | -3.32 | 3.92 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 4.97 | -2.23 | 0.27 | -4.81 | -14.54 | 2.2 |
Free Cash Flow Growth | - | - | - | - | - | 57.36% |
Free Cash Flow Margin | 5.40% | -2.54% | 0.27% | -4.62% | -14.82% | 3.27% |
Free Cash Flow Per Share | 0.70 | -0.32 | 0.04 | -0.68 | -2.28 | 0.44 |
Levered Free Cash Flow | 4.25 | -2.3 | -0.92 | -6.94 | - | 0.83 |
Unlevered Free Cash Flow | 4.89 | -1.52 | 0.03 | -5.76 | - | 1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Cash Income Tax Paid | - | 0.35 | 0.49 | 3.63 | -0.46 | 0.23 |
Change in Working Capital | 1.07 | -0.66 | -0.37 | -0.88 | -5.39 | -4.64 |