Hybricon AB (publ) (NGM:HYCO)
Sweden · Delayed Price · Currency is SEK 1.600
-0.030 (-1.84%)
At close: Sep 3, 2026
Hybricon 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 | -1.2 | -0.61 | 0.28 | -2.54 | -6.55 | -6.46 |
Depreciation & Amortization | 0.58 | 0.53 | 0.53 | 0.91 | 0.74 | 0.8 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.12 | -0.22 | -0.28 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.5 |
Provision & Write-off of Bad Debts | - | - | - | 0.14 | 0.09 | - |
Other Operating Activities | -0.39 | -0 | 0.08 | -1.5 | 0.16 | -0.41 |
Change in Accounts Receivable | 0.64 | 0.64 | -0.64 | -0.16 | -0.86 | 0.12 |
Change in Inventory | -1.07 | -1.07 | -0.56 | 0.49 | 0.77 | -1.72 |
Change in Accounts Payable | 0.15 | 0.15 | -0.19 | -0 | -0.14 | -0.5 |
Change in Other Net Operating Assets | -0.13 | -0.13 | 0 | 0.14 | 0.03 | 0.8 |
Operating Cash Flow | -1.59 | -0.64 | -0.6 | -2.75 | -6.05 | -5.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.09 | -0.09 | -0.01 | -0.25 | -3.07 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.12 | 0.18 | 0.42 | 0.16 |
Cash Acquisitions | - | - | - | -0.22 | - | - |
Sale (Purchase) of Intangibles | -0.32 | -0.32 | -0.14 | 0.07 | -0.15 | - |
Investment in Securities | 0.15 | 0.15 | 0.12 | - | - | - |
Investing Cash Flow | 0.18 | -0.25 | 0.08 | -0.21 | -2.8 | 0.12 |
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 Issued | - | - | - | - | 2 | - |
Long-Term Debt Repaid | - | - | - | -3.25 | -0.75 | -2 |
Net Debt Issued (Repaid) | - | - | - | -3.25 | 1.25 | -2 |
Issuance of Common Stock | - | - | 4.21 | 5.54 | - | - |
Financing Cash Flow | 2.82 | - | 4.21 | 2.29 | 1.25 | -2 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 1.42 | -0.89 | 3.7 | -0.67 | -7.6 | -7.78 |
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 | -1.67 | -0.73 | -0.61 | -3 | -9.13 | -5.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.85% | -4.44% | -4.01% | -31.51% | -58.91% | -62.92% |
Free Cash Flow Per Share | - | -0.07 | -0.06 | -0.28 | -1.15 | -1.20 |
Levered Free Cash Flow | -1.52 | -0.98 | -0.44 | -1.21 | -6.86 | -6.72 |
Unlevered Free Cash Flow | -1.52 | -0.98 | -0.44 | -1.14 | -6.81 | -6.68 |
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 Interest Paid | 0 | 0 | 0 | 0.15 | 0.1 | - |
Change in Working Capital | -0.4 | -0.4 | -1.38 | 0.46 | -0.19 | -1.3 |