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Curasight A/S (NGM:CURAS)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
10.35
-0.25 (-2.36%)
At close: Sep 3, 2026

Curasight 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
-55.58-53.23-36.84-26.17-18.35-7.58
Depreciation & Amortization
0.810.810.811.092.781.01
Other Operating Activities
-5.610.040.92-5.85-0.12-1.24
Change in Accounts Receivable
-1.31-1.313.51-4.17-0.750.52
Change in Accounts Payable
2.592.59-2.776.160.06-0.01
Change in Other Net Operating Assets
-3.05-0.630.2-0.920.04-
Operating Cash Flow
-62.14-51.72-34.16-29.86-16.34-7.29
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
-----7.28-3.03
Other Investing Activities
0.030.03--0.01--
Investing Cash Flow
33.5314.1610.92-0.01-7.28-3.03

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
40.1963.4613.16--47.6
Financing Cash Flow
40.1963.4613.16--47.6

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
11.5825.9-10.07-29.87-23.6237.28

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
-11.51-35.17-23.95-22.9-17.41-5.57
Unlevered Free Cash Flow
-9.02-33.18-22.55-22.89-17.08-5.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.693.141.050.010.530.38
Cash Income Tax Paid
--5.5-5.5-1.14-1.020.06
Change in Working Capital
-1.770.660.941.07-0.650.51