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Avsalt Group AB (NGM:AVSALT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3290
+0.0690 (26.54%)
At close: Sep 3, 2026

Avsalt Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Income
-5.46-5.41-11.17---
Depreciation & Amortization
0.920.320.36---
Other Operating Activities
0.72-6---
Change in Accounts Receivable
0.27-0.070.17---
Change in Other Net Operating Assets
-2.12.31.22---
Operating Cash Flow
-5.64-2.86-3.42---
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Sale (Purchase) of Intangibles
-1.99-2.34-0.74---
Investing Cash Flow
-1.99-2.34-0.74---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Issuance of Common Stock
7.363.855.33---
Other Financing Activities
--0.06---
Financing Cash Flow
7.363.855.39---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Cash Flow
-0.28-1.351.22---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Levered Free Cash Flow
--5.86----
Unlevered Free Cash Flow
--5.7----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Change in Working Capital
-1.832.231.39---