Cardeon AB (publ) (NGM:CARDEO)
Sweden · Delayed Price · Currency is SEK 0.0750
0.00 (0.00%)
At close: Sep 3, 2026
Cardeon AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16.5 | -16.6 | -40.72 | -68.33 | -2.82 | 23.14 |
Depreciation & Amortization | 0.16 | 0.19 | 0.2 | 25.48 | 12.85 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | 4.75 | - | - |
Other Operating Activities | 7.45 | 8.42 | 29.89 | 20.91 | -29.54 | -36.81 |
Change in Accounts Receivable | 0.66 | 0.39 | -2.15 | -2.04 | -5.99 | -10.41 |
Change in Other Net Operating Assets | 1.81 | 2.5 | -0.71 | 2.12 | -0.42 | -3.23 |
Operating Cash Flow | -6.42 | -5.1 | -13.5 | -17.11 | -25.91 | -27.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | - | -0.24 | -0.83 |
Divestitures | - | - | - | 1.19 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -6.36 | -3.53 | - |
Investment in Securities | 7.26 | 4.75 | 9.89 | 9.71 | 2.76 | 48.75 |
Other Investing Activities | - | - | - | 0 | 0 | - |
Investing Cash Flow | 7.26 | 4.75 | 9.89 | 4.54 | -1.01 | 47.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.73 | 0.99 | 12 | - | - |
Total Debt Issued | 0.34 | 0.73 | 0.99 | 12 | - | - |
Short-Term Debt Repaid | - | -0.57 | -7.2 | -6 | - | - |
Total Debt Repaid | -0.98 | -0.57 | -7.2 | -6 | - | - |
Net Debt Issued (Repaid) | -0.64 | 0.16 | -6.21 | 6 | - | - |
Issuance of Common Stock | - | - | 15.4 | - | 1.63 | 5.01 |
Other Financing Activities | - | - | -5.85 | 5.53 | 1.04 | -0.56 |
Financing Cash Flow | -0.64 | 0.16 | 3.34 | 11.53 | 2.67 | 4.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 0.19 | -0.19 | -0.27 | -1.04 | -24.25 | 25.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6.42 | -5.1 | -13.5 | -17.11 | -26.15 | -28.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -196.21% | -91.97% | -234.95% | -174.75% | -483.51% | -949.04% |
Free Cash Flow Per Share | - | -0.01 | -0.02 | -0.08 | -0.69 | -1.68 |
Levered Free Cash Flow | -0.22 | 0.45 | -13.11 | -8.42 | -2.28 | -22.92 |
Unlevered Free Cash Flow | 0.03 | 0.62 | -12.43 | -7.24 | -2.28 | -22.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.16 | 0.18 | 1.08 | 1.89 | - | 0.07 |
Change in Working Capital | 2.46 | 2.89 | -2.86 | 0.08 | -6.4 | -13.64 |