Cardeon AB (publ) (NGM:CARDEO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0450
+0.0030 (7.14%)
At close: Jul 22, 2025

Cardeon AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-28.2-33.36-68.33-2.8223.1426.18
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Depreciation & Amortization
4.9610.9325.4812.850.1-
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Asset Writedown & Restructuring Costs
--4.75---
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Loss (Gain) on Equity Investments
3.463.46----
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Other Operating Activities
9.87.2220.91-29.54-36.81-32.99
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Change in Accounts Receivable
-6.32-3.95-2.04-5.99-10.41-0.19
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Change in Other Net Operating Assets
4.833.62.12-0.42-3.235.53
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Operating Cash Flow
-11.46-12.09-17.11-25.91-27.22-1.47
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Capital Expenditures
----0.24-0.83-
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Divestitures
01.191.19---
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Sale (Purchase) of Intangibles
-0.94-2.1-6.36-3.53--
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Investment in Securities
10.399.129.712.7648.75-18.25
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Other Investing Activities
--00--
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Investing Cash Flow
9.468.214.54-1.0147.92-18.25
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Short-Term Debt Issued
-0.9912---
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Total Debt Issued
0.990.9912---
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Short-Term Debt Repaid
--7.2-6---
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Total Debt Repaid
-7.21-7.2-6---
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Net Debt Issued (Repaid)
-6.22-6.216---
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Issuance of Common Stock
4.7515.4-1.635.0116.23
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Other Financing Activities
-0.54-5.995.531.04-0.56-0.8
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Financing Cash Flow
-23.211.532.674.4515.43
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Net Cash Flow
-4.01-0.68-1.04-24.2525.16-4.28
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Free Cash Flow
-11.46-12.09-17.11-26.15-28.04-1.47
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Free Cash Flow Margin
-175.49%-164.03%-174.75%-483.51%-949.04%-47.97%
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Free Cash Flow Per Share
-0.01-0.02-0.08-0.69-1.68-0.01
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Cash Interest Paid
0.911.361.89-0.07-
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Levered Free Cash Flow
-13.24-11.73-8.42-2.28-22.921.03
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Unlevered Free Cash Flow
-12.83-11.05-7.24-2.28-22.872.33
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Change in Net Working Capital
8.076.54-0.08-13.0513.64-5.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.