Carbiotix AB (publ) (NGM:CRBX)

Sweden · Delayed Price · Currency is SEK

6.58

+0.82 (14.24%)

Inactive · Last trade price on Dec 15, 2025

Carbiotix 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-14.46	-16.13	-13.48	-12.25	-10.48	-5.98
Depreciation & Amortization	0.16	0.17	0.19	0.11	0.05	-
Change in Accounts Receivable	-0.27	0.25	-0.39	-	-	0
Change in Accounts Payable	0.15	-0.67	-0.17	0.45	0.53	-0.12
Change in Other Net Operating Assets	3.46	-0.11	3.08	1.06	-2.1	0.95
Operating Cash Flow	-10.95	-16.48	-10.78	-10.63	-12	-5.16
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-0.09	-	-0.22	-0.51	-0.3	-
Sale (Purchase) of Intangibles	-1.85	-1.88	-2.83	-2.79	-2.91	-3.96
Investing Cash Flow	-1.94	-1.88	-3.04	-3.3	-3.22	-3.96

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Short-Term Debt Repaid	-	-3	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-0.1
Total Debt Repaid	-3	-3	-	-	-	-0.1
Net Debt Issued (Repaid)	-3	-3	-	-	-	-0.1
Issuance of Common Stock	13.72	22.24	9.27	15.98	14.93	10
Other Financing Activities	-2.27	-2.27	-	-2.17	-0.03	-0.04
Financing Cash Flow	8.45	16.97	9.27	13.81	14.9	9.86

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	-
Net Cash Flow	-4.44	-1.4	-4.55	-0.11	-0.32	0.74

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-11.04	-16.48	-10.99	-11.14	-12.3	-5.16
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-477.39%	-576.24%	-256.03%	-357.71%	-380.78%	-136.92%
Free Cash Flow Per Share	-2.37	-4.38	-53.01	-77.28	-99.73	-46.54
Levered Free Cash Flow	-10.47	-15.32	-8.77	-9.33	-11.29	-6.87
Unlevered Free Cash Flow	-10.47	-15.23	-8.66	-9.33	-11.28	-6.87

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	0	0.14	0.17	-	0.01	0.01
Change in Working Capital	3.34	-0.52	2.51	1.52	-1.57	0.83