JonDeTech Sensors AB (publ) (NGM:JDT)
Sweden · Delayed Price · Currency is SEK 0.5200
-0.0010 (-0.19%)
At close: Jun 12, 2026
JonDeTech Sensors 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 | -34.12 | -34.86 | -34.99 | -38.5 | -36.85 | -30.78 |
Depreciation & Amortization | 0.8 | 0.8 | 0.98 | 1.19 | 0.38 | 0.86 |
Other Amortization | 11.94 | 11.94 | 11.94 | 0.18 | 0.18 | 0.18 |
Other Operating Activities | 0.64 | 0.65 | 0.56 | 2.98 | 5.47 | 1.39 |
Change in Accounts Receivable | -1.56 | 0.97 | -1.43 | -1.2 | 2.3 | -3.33 |
Change in Inventory | -0.03 | -0.03 | 1.2 | - | - | - |
Change in Other Net Operating Assets | -1.59 | 0.32 | -2.6 | 5.82 | 0.35 | 1.42 |
Operating Cash Flow | -23.92 | -20.22 | -24.36 | -29.52 | -28.17 | -30.27 |
Capital Expenditures | - | - | - | - | -1.25 | -3.82 |
Sale of Property, Plant & Equipment | - | - | 0.77 | - | - | - |
Sale (Purchase) of Intangibles | -3.28 | -3.83 | -4.6 | -6.5 | -12.08 | -9.98 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -3.28 | -3.83 | -3.83 | -6.5 | -13.32 | -13.8 |
Short-Term Debt Issued | - | 6 | 8.25 | 17.27 | 22 | - |
Total Debt Issued | 13.6 | 6 | 8.25 | 17.27 | 22 | - |
Short-Term Debt Repaid | - | -6 | -8.25 | -11.1 | -11.5 | - |
Total Debt Repaid | -6 | -6 | -8.25 | -11.1 | -11.5 | - |
Net Debt Issued (Repaid) | 7.6 | - | - | 6.17 | 10.5 | - |
Issuance of Common Stock | 19.52 | 19.52 | 43.49 | 37.59 | 37.74 | 33.87 |
Other Financing Activities | -5.65 | -4.73 | -5.56 | -10.21 | -12.34 | -1.78 |
Financing Cash Flow | 21.47 | 14.79 | 37.93 | 33.55 | 35.9 | 32.1 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | -0.01 | - | - |
Net Cash Flow | -5.74 | -9.27 | 9.76 | -2.49 | -5.59 | -11.97 |
Free Cash Flow | -23.92 | -20.22 | -24.36 | -29.52 | -29.42 | -34.09 |
Free Cash Flow Margin | -703.00% | -520.00% | -497.34% | -438.56% | -238.84% | -341.43% |
Free Cash Flow Per Share | -0.57 | -0.60 | -1.34 | -16.11 | -48.70 | -119.59 |
Cash Interest Paid | 0.88 | 0.55 | 0.11 | 0.05 | 5.47 | 0.19 |
Cash Income Tax Paid | - | - | - | - | -0 | 0 |
Levered Free Cash Flow | -14.14 | -10.72 | -15.81 | -25.21 | -34.02 | -32.84 |
Unlevered Free Cash Flow | -13.19 | -9.97 | -15.39 | -23.36 | -30.6 | -32.73 |
Change in Working Capital | -3.18 | 1.26 | -2.84 | 4.62 | 2.64 | -1.92 |