Attana AB (NGM:ATANA)
Sweden
· Delayed Price · Currency is SEK 0.0230
0.00 (0.00%)
At close: Jun 13, 2025
Attana AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -12.11 | -12.78 | -13.79 | -14.64 | -16.8 | -10.62 | Upgrade
|
Depreciation & Amortization | 0.47 | 0.28 | 0.74 | 1.01 | 0.89 | 0.57 | Upgrade
|
Other Amortization | 1.03 | 1.03 | 1.47 | 1.72 | 1.72 | 1.68 | Upgrade
|
Other Operating Activities | 4.24 | 4.22 | 0.09 | - | 0.09 | 0 | Upgrade
|
Change in Accounts Receivable | 0.76 | -0.04 | 1.84 | -1.62 | 2.22 | -1.59 | Upgrade
|
Change in Inventory | 0.36 | -0.02 | -0.21 | 0.44 | -1.4 | 0.42 | Upgrade
|
Change in Accounts Payable | 0.92 | 0.99 | -2.63 | 2.45 | -0.54 | 1.31 | Upgrade
|
Change in Other Net Operating Assets | -1.18 | 4.23 | -4.15 | 2.92 | -1.2 | -2.01 | Upgrade
|
Operating Cash Flow | -5.52 | -2.08 | -16.63 | -7.72 | -15.02 | -10.25 | Upgrade
|
Capital Expenditures | - | - | -0.08 | -0.44 | -0.66 | - | Upgrade
|
Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.29 | - | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -2.94 | -2.65 | -2.41 | -5.86 | -7.1 | -3.41 | Upgrade
|
Investing Cash Flow | -2.62 | -2.33 | -2.2 | -6.3 | -7.76 | -3.41 | Upgrade
|
Long-Term Debt Issued | - | - | 6 | 2 | - | 4.4 | Upgrade
|
Long-Term Debt Repaid | - | -6.37 | -3.16 | -0.97 | -1.73 | -0.64 | Upgrade
|
Total Debt Repaid | -4.33 | -6.37 | -3.16 | -0.97 | -1.73 | -0.64 | Upgrade
|
Net Debt Issued (Repaid) | -4.33 | -6.37 | 2.84 | 1.03 | -1.73 | 3.76 | Upgrade
|
Issuance of Common Stock | 12.48 | 12.48 | 16.02 | - | - | 43.72 | Upgrade
|
Financing Cash Flow | 8.15 | 6.11 | 18.86 | 1.03 | -1.73 | 47.48 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.07 | -0.05 | -0.13 | - | -0.09 | 0.02 | Upgrade
|
Net Cash Flow | -0.06 | 1.64 | -0.1 | -12.98 | -24.6 | 33.84 | Upgrade
|
Free Cash Flow | -5.52 | -2.08 | -16.71 | -8.16 | -15.69 | -10.25 | Upgrade
|
Free Cash Flow Margin | -89.62% | -31.44% | -245.02% | -62.23% | -185.02% | -136.84% | Upgrade
|
Free Cash Flow Per Share | -0.01 | -0.00 | -0.06 | -0.04 | -0.08 | -0.06 | Upgrade
|
Levered Free Cash Flow | -12.16 | -10.17 | -10.99 | -8.52 | -16.58 | -6.68 | Upgrade
|
Unlevered Free Cash Flow | -10.72 | -8.43 | -10.09 | -8.24 | -16.45 | -6.24 | Upgrade
|
Change in Net Working Capital | 3.15 | 0.84 | 2.09 | -4.19 | 0.91 | -1.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.