Kvix AB (publ) (NGM:KVIX)
Sweden · Delayed Price · Currency is SEK 1.405
+0.150 (11.95%)
At close: Oct 14, 2026
Kvix 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 | -1.83 | 0.59 | -3.93 | -15.36 | -16.19 | -18.16 |
Depreciation & Amortization | 0.75 | 0.75 | 0.4 | 10.06 | 3.34 | 0.12 |
Other Amortization | - | - | 0.43 | - | - | 2.4 |
Asset Writedown & Restructuring Costs | - | - | 1.51 | - | - | - |
Other Operating Activities | 0.07 | 0.04 | -0.2 | -0.07 | 0.15 | 1.17 |
Change in Accounts Receivable | 0.01 | 0.01 | 0.03 | -0.02 | 0 | -0.01 |
Change in Accounts Payable | 1.21 | 1.01 | 0.25 | -0.24 | -1.1 | 0.25 |
Change in Other Net Operating Assets | 0.28 | -0.36 | -0.95 | -0.13 | -0.85 | 1.43 |
Operating Cash Flow | 0.49 | 2.04 | -2.46 | -5.75 | -14.65 | -12.8 |
Operating Cash Flow Growth | -62.39% | - | - | - | - | - |
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 | - | - | - | - | - | -0.1 |
Cash Acquisitions | - | - | 0.54 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2.44 | - | -4.59 |
Investing Cash Flow | - | - | 0.54 | -2.44 | - | -4.69 |
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 |
Short-Term Debt Issued | - | - | - | - | 5 | - |
Long-Term Debt Issued | - | - | 1.85 | - | - | - |
Total Debt Issued | - | - | 1.85 | - | 5 | - |
Long-Term Debt Repaid | - | -1.85 | - | -5 | - | - |
Net Debt Issued (Repaid) | - | -1.85 | 1.85 | -5 | 5 | - |
Issuance of Common Stock | - | - | - | 11.8 | - | 29.92 |
Other Financing Activities | - | - | - | - | - | -1.45 |
Financing Cash Flow | - | -1.85 | 1.85 | 6.8 | 5 | 28.47 |
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 | 0.49 | 0.19 | -0.07 | -1.39 | -9.65 | 10.98 |
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 | 0.49 | 2.04 | -2.46 | -5.75 | -14.65 | -12.9 |
Free Cash Flow Growth | -62.39% | - | - | - | - | - |
Free Cash Flow Margin | 3.30% | 15.98% | -124.94% | -453.55% | -758.91% | -586.81% |
Free Cash Flow Per Share | 0.02 | 0.09 | -0.17 | -0.66 | -1.68 | -1.48 |
Levered Free Cash Flow | 2 | 0.92 | -2.44 | -7.43 | -3.58 | -11.78 |
Unlevered Free Cash Flow | 2 | 0.92 | -2.44 | -7.43 | -3.53 | -11.09 |
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 | - | - | - |
Cash Income Tax Paid | - | -0.04 | 0.05 | 0.07 | -0.08 | -0.07 |
Change in Working Capital | 1.49 | 0.66 | -0.67 | -0.38 | -1.94 | 1.67 |