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Holdflight AB (publ) (NGM:HOLDFL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3280
+0.0040 (1.23%)
At close: Nov 2, 2026

Holdflight AB 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
-6.87-5.757.97-0.320.40.02
Depreciation & Amortization
1.180.5-0.01--
Other Amortization
---0.580.881.24
Other Operating Activities
-0--8.63---
Change in Accounts Receivable
-0.431.18-9.15-0.2-0.170.02
Change in Accounts Payable
2.54--0.06---
Change in Other Net Operating Assets
1.724.830.450.180.13-0.16
Operating Cash Flow
-1.870.76-9.420.251.241.12
Operating Cash Flow Growth
----79.74%11.05%-23.73%

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
-0.47---0.21--
Sale (Purchase) of Intangibles
-4.78-5.29--2.34-0.3-0.52
Investment in Securities
4.08-13.51---
Investing Cash Flow
-1.18-5.2913.51-2.54-0.3-0.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-0.29-----
Net Debt Issued (Repaid)
-0.29-----
Issuance of Common Stock
2.94--1.39--
Other Financing Activities
----0.03--
Financing Cash Flow
2.65--1.35--

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
Net Cash Flow
-0.39-4.534.09-0.940.950.6

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
-2.340.76-9.420.051.241.12
Free Cash Flow Growth
----96.25%11.05%-23.73%
Free Cash Flow Margin
-20.23%16.79%-2890.52%0.75%17.86%16.69%
Free Cash Flow Per Share
-0.030.01-0.120.000.020.02
Levered Free Cash Flow
-2.3-2.37-9.07-2.170.80.59
Unlevered Free Cash Flow
-2.23-2.2-9.07-2.170.80.59

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 Interest Paid
--0---
Change in Working Capital
3.836.01-8.77-0.02-0.04-0.14