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Hemply Balance Holding AB (Publ) (NGM:HMPLY)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0680
-0.0060 (-8.11%)
At close: Nov 6, 2026

NGM:HMPLY Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.46-0.47-0.61-3.96-9.87-25.33
Depreciation & Amortization
0000.050.563.08
Asset Writedown & Restructuring Costs
---0.24-10
Other Operating Activities
---00.033.28-0.02
Change in Accounts Receivable
-0.170.050.140.980.330.34
Change in Inventory
0.040.110.04-0.04-0.02-0.21
Change in Other Net Operating Assets
0.050.052.540.380.161.02
Operating Cash Flow
-0.53-0.262.11-2.32-5.56-11.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.01-
Cash Acquisitions
-----2.3-
Other Investing Activities
---0.06--0.01
Investing Cash Flow
---0.06-2.31-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---0.355-
Long-Term Debt Repaid
---2.71---
Net Debt Issued (Repaid)
0.6--2.710.355-
Issuance of Common Stock
--1.191.651.3512.36
Other Financing Activities
-0.01--0.23-0.67--
Financing Cash Flow
0.59--1.741.336.3512.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0-0--
Net Cash Flow
0.06-0.260.37-0.93-1.521.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.53-0.262.11-2.32-5.57-11.12
Free Cash Flow Growth
------
Free Cash Flow Margin
-47.97%-31.38%152.20%-111.98%-119.29%-510.47%
Free Cash Flow Per Share
-0.00-0.000.02-0.11-2.08-4.98
Levered Free Cash Flow
0.24-0.09-1.2-0.8-4.57-5.33
Unlevered Free Cash Flow
0.24-0.08-1.2-0.79-4.57-5.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---0.03-0.02
Change in Working Capital
-0.080.212.721.320.481.15