Adverty AB (publ) (NGM:ADVT)
Sweden · Delayed Price · Currency is SEK 0.1930
+0.0050 (2.66%)
At close: Aug 6, 2026
Adverty 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.3 | -16.29 | -20.03 | -17.83 | -24.31 | -22.04 |
Depreciation & Amortization | 0.25 | 0.03 | 0.12 | 0.23 | 0.22 | 0.21 |
Other Amortization | 8.58 | 8.58 | 7.49 | 6.13 | 4.65 | - |
Other Operating Activities | 0.19 | 0.19 | 0 | 0.1 | 0.2 | 0.06 |
Change in Accounts Receivable | 1.43 | 0.46 | 0.38 | -2.85 | -5.54 | -2.26 |
Change in Accounts Payable | 2.85 | 2.85 | 1.88 | 2.5 | 1.51 | 1.25 |
Change in Other Net Operating Assets | -5.73 | -9.13 | 10.55 | 5.68 | -4.66 | 6.18 |
Operating Cash Flow | -5.73 | -13.31 | 0.39 | -6.03 | -27.93 | -16.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.01 | - | -0.03 |
Sale (Purchase) of Intangibles | -4.38 | -4.87 | -6.31 | -6.98 | -8.04 | -5.82 |
Other Investing Activities | - | - | - | 0.05 | -0.05 | 0.08 |
Investing Cash Flow | -4.38 | -4.87 | -6.31 | -6.95 | -8.09 | -5.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.27 | - | 13.7 | 0.12 | 0.29 |
Long-Term Debt Repaid | - | -3.5 | -3.84 | - | - | - |
Net Debt Issued (Repaid) | -3.83 | -3.23 | -3.84 | 13.7 | 0.12 | 0.29 |
Issuance of Common Stock | 13.46 | 13.46 | 24.25 | - | 32.62 | 9.82 |
Financing Cash Flow | 9.62 | 10.22 | 20.41 | 13.7 | 32.74 | 10.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - |
Net Cash Flow | -0.49 | -7.96 | 14.49 | 0.72 | -3.27 | -12.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.73 | -13.31 | 0.39 | -6.04 | -27.93 | -16.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.28% | -39.52% | 1.21% | -19.22% | -167.40% | -349.00% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.19 | -0.87 | -0.73 |
Levered Free Cash Flow | - | -12.11 | -13.36 | -6.34 | -26.86 | -14.2 |
Unlevered Free Cash Flow | - | -10.19 | -10.83 | -5.32 | -26.83 | -14.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.91 | 3.02 | 3.59 | 1.62 | 0.05 | 0.01 |
Cash Income Tax Paid | - | - | - | -0.1 | -0.2 | -0.06 |
Change in Working Capital | -1.45 | -5.82 | 12.81 | 5.34 | -8.69 | 5.16 |