Aptahem AB (publ) (NGM:APTA)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.190
0.00 (0.00%)
At close: Jun 27, 2025

Aptahem AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.85-8.57-11.11-8.86-28.47-24.28
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Depreciation & Amortization
0.10.10.090.070.060.07
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Other Operating Activities
-0.09-0.090.010.060.01-0
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Change in Accounts Receivable
1.281.28-1.146.36-6.622.45
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Change in Accounts Payable
-0.1-0.1-2.732.76-2.22.39
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Change in Other Net Operating Assets
-1.15-6.472.274.370-0.01
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Operating Cash Flow
-7.81-13.86-12.614.75-37.21-19.38
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Capital Expenditures
----0.18--
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Sale (Purchase) of Intangibles
-4.09-4.09-10.55-46.74-0.48-0.54
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Investing Cash Flow
-3.54-4.09-10.55-46.92-0.48-0.54
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Issuance of Common Stock
9.2929.276.1317.3665.3432.33
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Other Financing Activities
-0.14-9.28-1.11-1.2-9.97-5.73
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Financing Cash Flow
9.1519.995.0216.1655.3726.6
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Net Cash Flow
-2.22.04-18.14-26.0117.686.69
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Free Cash Flow
-7.81-13.86-12.614.57-37.21-19.38
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Free Cash Flow Margin
-234.37%-367.42%-120.55%132.42%--
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Free Cash Flow Per Share
-0.55-1.11-6.812.58-31.43-29.43
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Cash Interest Paid
0.410.411.01000
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Cash Income Tax Paid
0.090.09-0.01-0.06-0.010
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Levered Free Cash Flow
-8.98-9.77-24.01-38.85-27.02-10.81
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Unlevered Free Cash Flow
-8.85-9.51-23.37-38.85-27.02-10.81
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Change in Net Working Capital
0.060.396.59-13.548.8-4.82
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.