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Argo Defence Group Ab (Publ) (NGM:ARGO)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.60
+0.20 (1.15%)
At close: Aug 7, 2026

NGM:ARGO Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-11.02--
Depreciation & Amortization
19.91--
Other Operating Activities
0.23--
Change in Accounts Receivable
-20.93--
Change in Inventory
-12.44--
Change in Accounts Payable
5.59--
Change in Other Net Operating Assets
-0.04--
Operating Cash Flow
-18.71--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.55--
Cash Acquisitions
-37.91--
Investing Cash Flow
-38.46--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt Issued
35.52--
Net Debt Issued (Repaid)
35.52--
Issuance of Common Stock
87.38--
Other Financing Activities
-11.3--
Financing Cash Flow
111.59--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
54.43--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-19.25--
Free Cash Flow Growth
---
Free Cash Flow Margin
-20.38%--
Levered Free Cash Flow
-10.5--
Unlevered Free Cash Flow
-9.93--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.45--
Cash Income Tax Paid
0.25--
Change in Working Capital
-27.82--