Enrad AB (NGM:ENRAD)
Sweden · Delayed Price · Currency is SEK 9.82
+1.06 (12.10%)
At close: Jun 9, 2026
Enrad AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.09 | -1.44 | 0.06 | -5.2 | -5.69 |
Depreciation & Amortization | 0.46 | 0.29 | 0.17 | 0.1 | 0.08 |
Other Amortization | 2.57 | 2.08 | 1.61 | 1.26 | 1.13 |
Other Operating Activities | 0.76 | 1.72 | -0.34 | -0.49 | -0.77 |
Change in Accounts Receivable | 0.1 | -3.85 | 0.4 | -5.6 | 3.12 |
Change in Inventory | -2.98 | -2.18 | -4.66 | -1.82 | -2.14 |
Change in Accounts Payable | 3.35 | -0.76 | 1.22 | 0.58 | -0.93 |
Change in Other Net Operating Assets | -4.79 | 5.28 | 6.39 | -1.84 | 3.05 |
Operating Cash Flow | -8.63 | 1.15 | 4.84 | -13.02 | -2.14 |
Operating Cash Flow Growth | - | -76.28% | - | - | - |
Capital Expenditures | -1.41 | -0.73 | -0.59 | -0.43 | -0.21 |
Cash Acquisitions | - | - | -0.02 | - | - |
Divestitures | - | - | 0.33 | - | - |
Sale (Purchase) of Intangibles | -0.53 | -2.06 | -1.37 | -1.4 | -2.89 |
Other Investing Activities | - | -0.08 | 0.01 | - | 0.06 |
Investing Cash Flow | -1.93 | -2.86 | -1.64 | -1.82 | -3.04 |
Short-Term Debt Repaid | - | - | - | - | -0.19 |
Long-Term Debt Repaid | - | - | - | - | -0.41 |
Total Debt Repaid | - | - | - | - | -0.6 |
Net Debt Issued (Repaid) | - | - | - | - | -0.6 |
Issuance of Common Stock | 25.5 | - | - | 16.52 | 6 |
Other Financing Activities | - | - | - | -0.02 | -0.01 |
Financing Cash Flow | 25.5 | - | - | 16.5 | 5.39 |
Net Cash Flow | 14.94 | -1.71 | 3.2 | 1.66 | 0.21 |
Free Cash Flow | -10.04 | 0.42 | 4.25 | -13.45 | -2.35 |
Free Cash Flow Growth | - | -90.09% | - | - | - |
Free Cash Flow Margin | -17.97% | 0.96% | 14.05% | -64.19% | -13.62% |
Free Cash Flow Per Share | -0.37 | 0.02 | 0.17 | -0.54 | -0.13 |
Cash Interest Paid | 0.56 | 0.43 | 0.14 | 0.41 | 0.11 |
Cash Income Tax Paid | -0.12 | -0.03 | 0.02 | 0.04 | 0 |
Levered Free Cash Flow | -8.26 | -2.86 | 2.95 | -12.43 | -2.7 |
Unlevered Free Cash Flow | -7.98 | -2.59 | 3.04 | -12.17 | -2.63 |
Change in Working Capital | -4.33 | -1.5 | 3.35 | -8.69 | 3.11 |