Level Bio AB (publ) (NGM:LEVBIO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3440
-0.0140 (-3.91%)
At close: Jun 30, 2025

Level Bio AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.25-7.87-9.48-2.225.161.51
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Depreciation & Amortization
1.141.141.151.140.650.21
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Other Amortization
1.041.041.041.040.61-
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Loss (Gain) From Sale of Assets
---0.04-0.25-0.1
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Other Operating Activities
-0.24-0.241.660.690.680.64
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Change in Accounts Receivable
-2.24-1.581.172.65-5.190.34
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Change in Inventory
0.160.55-0.550.06-2.04-1.49
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Change in Other Net Operating Assets
3.012.49-0.45-0.5320.73
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Operating Cash Flow
-3.38-4.46-5.452.871.631.84
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Operating Cash Flow Growth
---76.29%-11.61%2565.68%
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Capital Expenditures
---0.04-0.07--
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Sale of Property, Plant & Equipment
----0.30.3
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Cash Acquisitions
-----4.47-
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Sale (Purchase) of Intangibles
----0.22--
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Other Investing Activities
--0.77-0.3-0.18-
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Investing Cash Flow
--0.73-0.59-4.340.3
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Short-Term Debt Issued
-0.311.11---
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Long-Term Debt Issued
-----1.2
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Total Debt Issued
-0.30.311.11--1.2
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Short-Term Debt Repaid
------2.21
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Long-Term Debt Repaid
---0.6-0.3-0.3-0.13
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Total Debt Repaid
---0.6-0.3-0.3-2.33
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Net Debt Issued (Repaid)
-0.30.310.51-0.3-0.3-1.13
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Issuance of Common Stock
1.751.75--8.1-
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Other Financing Activities
-0.15-0.15---0.64-
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Financing Cash Flow
1.31.910.51-0.37.16-1.13
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Net Cash Flow
-2.08-2.55-4.211.984.441.01
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Free Cash Flow
-3.38-4.46-5.492.791.631.84
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Free Cash Flow Growth
---71.85%-11.61%2565.68%
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Free Cash Flow Margin
-12.33%-17.78%-21.03%8.14%3.70%7.82%
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Free Cash Flow Per Share
-0.05-0.07-0.090.040.030.04
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Cash Interest Paid
0.130.130.010.040.040.03
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Cash Income Tax Paid
0.030.03-0.01-0.020.120.04
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Levered Free Cash Flow
-1.22-1.38-1.873.53-0.771.38
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Unlevered Free Cash Flow
-1.13-1.3-1.873.58-0.751.39
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Change in Net Working Capital
-0.72-1.56-2.06-3.155.29-0.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.