Katalysen Ventures AB (publ) (NGM:KAV)
Sweden flag Sweden · Delayed Price · Currency is SEK
13.00
-0.50 (-3.70%)
At close: Mar 13, 2025

Katalysen Ventures AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-18.86---6.71-3.52
Depreciation & Amortization
0.3--0.240.06
Other Operating Activities
10.55--2.14-0.02
Change in Accounts Receivable
-0.28---0.970.71
Change in Accounts Payable
-0.2---0.170.31
Change in Other Net Operating Assets
-7.81---0.270.49
Operating Cash Flow
-16.3---5.74-1.96
Capital Expenditures
-----0.03
Investment in Securities
-3.1---34.37-24.16
Investing Cash Flow
-7.89---35.92-24.12
Issuance of Common Stock
23.96--40.8227.35
Financing Cash Flow
23.96--40.8227.35
Foreign Exchange Rate Adjustments
-0.01--0.04-0
Miscellaneous Cash Flow Adjustments
-0---0
Net Cash Flow
-0.23---0.81.26
Free Cash Flow
-16.3---5.74-1.99
Free Cash Flow Margin
-4019.04%---84.63%-62.94%
Free Cash Flow Per Share
-2.05----
Cash Income Tax Paid
----00.11
Levered Free Cash Flow
-12.84---4.14-
Unlevered Free Cash Flow
-12.79---4.13-
Change in Net Working Capital
6.24-11.259.611.41-
Source: S&P Capital IQ. Standard template. Financial Sources.