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Abelco Investment Group AB (NGM:ABIG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0030
0.00 (0.00%)
At close: Oct 13, 2026

NGM:ABIG Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.24-23.02-46.47-80.42-111-9.1
Depreciation & Amortization
----0.010.24
Other Operating Activities
5.744.339.2974.7697.6611.6
Change in Accounts Receivable
0.230.53-0.070.4-0.530.04
Change in Accounts Payable
-0.252.480.09-1.120.75-0.05
Change in Other Net Operating Assets
13.43-4.782.81-6.035.166.18
Operating Cash Flow
-4.1-20.48-4.34-12.41-7.968.9
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
4.144.14-3.5810.813.37-20.83
Investing Cash Flow
4.144.14-3.5810.813.37-20.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--2.582.5--
Long-Term Debt Repaid
----8.5-1.5-9.9
Net Debt Issued (Repaid)
--2.58-6-1.5-9.9
Issuance of Common Stock
--5.25-8-
Other Financing Activities
-----16.87
Financing Cash Flow
--7.83-66.56.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-16.12----
Net Cash Flow
0.04-0.23-0.09-7.61.91-4.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.1-20.48-4.34-12.41-7.968.9
Free Cash Flow Growth
------
Free Cash Flow Margin
---170.49%-490.44%-142.59%185.25%
Free Cash Flow Per Share
-0.00--0.00---
Levered Free Cash Flow
15.49-16.493.52-10.29-2.95-1.63
Unlevered Free Cash Flow
16.06-16.434.53-8.69-0.61.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---2.563.76-
Cash Income Tax Paid
0.10.10.94---
Change in Working Capital
13.41-1.762.83-6.755.386.17