Attana AB (publ) (NGM:ATANA)
Sweden · Delayed Price · Currency is SEK 0.0040
0.00 (0.00%)
At close: Jun 24, 2026
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 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 | -12.32 | -11.03 | -12.78 | -13.79 | -14.64 | -16.8 |
Depreciation & Amortization | 1.96 | 1.76 | 0.28 | 0.74 | 1.01 | 0.89 |
Other Amortization | - | - | 1.03 | 1.47 | 1.72 | 1.72 |
Other Operating Activities | 0.92 | 0.92 | 4.22 | 0.09 | - | 0.09 |
Change in Accounts Receivable | 1.01 | -0 | -0.04 | 1.84 | -1.62 | 2.22 |
Change in Inventory | 0.17 | 0.29 | -0.02 | -0.21 | 0.44 | -1.4 |
Change in Accounts Payable | -1.58 | -1.58 | 0.99 | -2.63 | 2.45 | -0.54 |
Change in Other Net Operating Assets | 2.97 | 3.43 | 4.23 | -4.15 | 2.92 | -1.2 |
Operating Cash Flow | -6.88 | -6.21 | -2.08 | -16.63 | -7.72 | -15.02 |
Capital Expenditures | - | - | - | -0.08 | -0.44 | -0.66 |
Sale of Property, Plant & Equipment | - | - | 0.32 | 0.29 | - | - |
Sale (Purchase) of Intangibles | -1.89 | -1.86 | -2.65 | -2.41 | -5.86 | -7.1 |
Investing Cash Flow | -1.89 | -1.86 | -2.33 | -2.2 | -6.3 | -7.76 |
Long-Term Debt Issued | - | - | - | 6 | 2 | - |
Long-Term Debt Repaid | - | -0.53 | -6.37 | -3.16 | -0.97 | -1.73 |
Total Debt Repaid | -0.77 | -0.53 | -6.37 | -3.16 | -0.97 | -1.73 |
Net Debt Issued (Repaid) | -0.37 | -0.53 | -6.37 | 2.84 | 1.03 | -1.73 |
Issuance of Common Stock | 9.45 | 9.45 | 12.48 | 16.02 | - | - |
Financing Cash Flow | 9.08 | 8.91 | 6.11 | 18.86 | 1.03 | -1.73 |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.05 | -0.13 | - | -0.09 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 0.25 | 0.78 | 1.64 | -0.1 | -12.98 | -24.6 |
Free Cash Flow | -6.88 | -6.21 | -2.08 | -16.71 | -8.16 | -15.69 |
Free Cash Flow Margin | -241.83% | -154.90% | -31.44% | -245.02% | -62.23% | -185.02% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.06 | -0.04 | -0.08 |
Levered Free Cash Flow | -7.77 | -7.43 | -10.17 | -10.99 | -8.52 | -16.58 |
Unlevered Free Cash Flow | -7.53 | -7.18 | -8.43 | -10.09 | -8.24 | -16.45 |
Change in Working Capital | 2.57 | 2.14 | 5.16 | -5.14 | 4.19 | -0.91 |