Hunter Capital AB (publ) (NGM:HUNTER)
Sweden · Delayed Price · Currency is SEK 10.10
-0.05 (-0.49%)
At close: Sep 4, 2026
Hunter Capital AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.31 | 33.13 | 8.25 | -0.89 | -29.89 | -12.88 |
Depreciation & Amortization | 0.18 | 0.3 | 0.11 | 0.03 | 7.64 | 3.78 |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.35 | 27.62 |
Other Operating Activities | -0 | -0 | -3.09 | 1.07 | -2.09 | -24.1 |
Change in Accounts Receivable | 15 | 0.32 | -0.22 | -1.48 | -0.51 | -0.46 |
Change in Inventory | - | - | - | - | 1.59 | 0.27 |
Change in Accounts Payable | - | - | - | - | -1.46 | -0.24 |
Change in Other Net Operating Assets | 0.44 | -0.54 | -14.69 | 15.38 | -7.28 | 1.71 |
Operating Cash Flow | 28.92 | 33.2 | -9.63 | 14.11 | -12.66 | -4.31 |
Operating Cash Flow Growth | 46.62% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | - | - | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | 0.6 | -1.26 | - | 0.03 | 0.95 | -0.77 |
Investment in Securities | -30.93 | -36.75 | -5.91 | -14.26 | - | - |
Other Investing Activities | - | - | - | - | -0.01 | -0.08 |
Investing Cash Flow | -30.34 | -38.02 | -5.91 | -14.23 | 0.95 | -0.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | - | - | - | -0.7 | - |
Net Debt Issued (Repaid) | - | - | - | - | -0.7 | - |
Issuance of Common Stock | - | - | 21.75 | - | 5.53 | 12.9 |
Dividends Paid | -0.2 | -0.2 | - | - | - | - |
Financing Cash Flow | -0.2 | -0.2 | 21.75 | - | 4.83 | 12.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -1.62 | -5.02 | 6.21 | -0.12 | -6.88 | 7.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 28.92 | 33.2 | -9.63 | 14.11 | -12.66 | -4.37 |
Free Cash Flow Growth | 46.62% | - | - | - | - | - |
Free Cash Flow Margin | 1978.10% | 2187.01% | -922.60% | 1893.79% | -32.29% | -22.51% |
Free Cash Flow Per Share | 6.37 | 7.32 | -2.12 | - | - | -14.23 |
Levered Free Cash Flow | 4.14 | -2.4 | -15.45 | 12.83 | -5.13 | 4.15 |
Unlevered Free Cash Flow | 15.06 | -2.38 | -15.44 | 12.85 | -4.61 | 5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.5 | 0.5 | -0.92 | - | 0.37 | -0.39 |
Change in Working Capital | 15.44 | -0.22 | -14.91 | 13.9 | -7.67 | 1.27 |