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Cessatech A/S (NGM:CESSA)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
9.92
-0.06 (-0.60%)
At close: Sep 3, 2026

Cessatech Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.82-10.9-14.67-26.53-14.66-11.57
Stock-Based Compensation
0.470.991.40.750.571.57
Other Operating Activities
-0.17-1.02-0.226.95-0.78-2.26
Change in Accounts Receivable
-0.25-0.250.440.78-0.97-0.36
Change in Accounts Payable
-0.39-0.390.59-2.081.361.27
Change in Unearned Revenue
-4.97-4.974.97---
Change in Other Net Operating Assets
2.62-1.030.280.15-0.361.25
Operating Cash Flow
-12.5-17.58-7.21-19.97-14.85-10.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
------0.13
Investing Cash Flow
------0.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-14.6517.13-39-
Other Financing Activities
-0.2-0.85-0.92--4.08-
Financing Cash Flow
-0.213.816.21-34.91-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-12.7-3.789-19.9720.07-10.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-11.07-16.03-11.7-12.6511.9-29.98
Unlevered Free Cash Flow
-11.07-16.03-11.7-7.5112.03-29.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-2.99-6.646.28-1.150.032.16