Free2move Holding AB (publ) (NGM:F2M)
Sweden · Delayed Price · Currency is SEK 0.0250
-0.0020 (-7.41%)
At close: Jul 24, 2026
Free2move Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.06 | -25.23 | -25.98 | -20.85 | -18.29 | -13.04 |
Depreciation & Amortization | 0.08 | - | - | - | 0.83 | 0.21 |
Other Amortization | - | - | - | - | 2.38 | 0.54 |
Other Operating Activities | 3.97 | 4.1 | 1.8 | 3.87 | 3.52 | 1.43 |
Change in Accounts Receivable | 0.42 | 0.09 | - | -3.43 | 0.3 | 0.04 |
Change in Inventory | 0.78 | 0.88 | 1.97 | 1.62 | -2.27 | -1.73 |
Change in Accounts Payable | -3.2 | -0.29 | -0.87 | 1.34 | 0.11 | 0.66 |
Change in Other Net Operating Assets | 1.68 | 1.04 | 17.47 | 2.2 | -2.46 | 5.02 |
Operating Cash Flow | -21.33 | -19.41 | -5.61 | -15.23 | -15.88 | -6.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.88 | -0.88 | - | -0.01 | -0.52 | -0.08 |
Cash Acquisitions | - | - | - | - | -0.28 | -0.5 |
Sale (Purchase) of Intangibles | -1.73 | -1.65 | -1.71 | -1.37 | -1.77 | -2.2 |
Investing Cash Flow | -2.62 | -2.53 | -1.71 | -1.38 | -2.58 | -2.79 |
Long-Term Debt Issued | - | 25.67 | 8.42 | 0.24 | 7.4 | 0.31 |
Long-Term Debt Repaid | - | -3.76 | -10.06 | -2.93 | -0.22 | -0.22 |
Net Debt Issued (Repaid) | 28.95 | 21.91 | -1.64 | -2.69 | 7.17 | 0.09 |
Issuance of Common Stock | - | - | 8.48 | 17.59 | 7.61 | 18.82 |
Other Financing Activities | - | - | - | - | - | -4.48 |
Financing Cash Flow | 23.95 | 21.91 | 6.84 | 14.9 | 14.78 | 14.43 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.02 |
Net Cash Flow | 0 | -0.03 | -0.48 | -1.71 | -3.68 | 4.79 |
Free Cash Flow | -22.22 | -20.29 | -5.61 | -15.24 | -16.4 | -6.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -186.81% | -156.62% | -23.54% | -25.45% | -41.17% | -80.90% |
Free Cash Flow Per Share | -0.09 | -0.08 | -0.02 | -0.12 | -0.32 | -0.16 |
Cash Interest Paid | 0.42 | 0.56 | 2.34 | 1.53 | 1.04 | 0.01 |
Cash Income Tax Paid | 0.14 | 0 | 0.01 | -0.03 | - | - |
Levered Free Cash Flow | -15.52 | -18.54 | -3.17 | -11.97 | -9.7 | -9.85 |
Unlevered Free Cash Flow | -15.21 | -18.19 | -2.16 | -11.01 | -9.05 | -9.75 |
Change in Working Capital | -0.32 | 1.72 | 18.57 | 1.74 | -4.32 | 3.99 |