Level Bio AB (publ) (NGM:LEVBIO)
Sweden · Delayed Price · Currency is SEK 0.3340
+0.0340 (11.33%)
At close: Jul 25, 2025
Level Bio AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -6.25 | -7.87 | -9.48 | -2.22 | 5.16 | 1.51 | Upgrade |
Depreciation & Amortization | 1.14 | 1.14 | 1.15 | 1.14 | 0.65 | 0.21 | Upgrade |
Other Amortization | 1.04 | 1.04 | 1.04 | 1.04 | 0.61 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | -0.25 | -0.1 | Upgrade |
Other Operating Activities | -0.24 | -0.24 | 1.66 | 0.69 | 0.68 | 0.64 | Upgrade |
Change in Accounts Receivable | -2.24 | -1.58 | 1.17 | 2.65 | -5.19 | 0.34 | Upgrade |
Change in Inventory | 0.16 | 0.55 | -0.55 | 0.06 | -2.04 | -1.49 | Upgrade |
Change in Other Net Operating Assets | 3.01 | 2.49 | -0.45 | -0.53 | 2 | 0.73 | Upgrade |
Operating Cash Flow | -3.38 | -4.46 | -5.45 | 2.87 | 1.63 | 1.84 | Upgrade |
Operating Cash Flow Growth | - | - | - | 76.29% | -11.61% | 2565.68% | Upgrade |
Capital Expenditures | - | - | -0.04 | -0.07 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.3 | 0.3 | Upgrade |
Cash Acquisitions | - | - | - | - | -4.47 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.22 | - | - | Upgrade |
Other Investing Activities | - | - | 0.77 | -0.3 | -0.18 | - | Upgrade |
Investing Cash Flow | - | - | 0.73 | -0.59 | -4.34 | 0.3 | Upgrade |
Short-Term Debt Issued | - | 0.31 | 1.11 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.2 | Upgrade |
Total Debt Issued | -0.3 | 0.31 | 1.11 | - | - | 1.2 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2.21 | Upgrade |
Long-Term Debt Repaid | - | - | -0.6 | -0.3 | -0.3 | -0.13 | Upgrade |
Total Debt Repaid | - | - | -0.6 | -0.3 | -0.3 | -2.33 | Upgrade |
Net Debt Issued (Repaid) | -0.3 | 0.31 | 0.51 | -0.3 | -0.3 | -1.13 | Upgrade |
Issuance of Common Stock | 1.75 | 1.75 | - | - | 8.1 | - | Upgrade |
Other Financing Activities | -0.15 | -0.15 | - | - | -0.64 | - | Upgrade |
Financing Cash Flow | 1.3 | 1.91 | 0.51 | -0.3 | 7.16 | -1.13 | Upgrade |
Net Cash Flow | -2.08 | -2.55 | -4.21 | 1.98 | 4.44 | 1.01 | Upgrade |
Free Cash Flow | -3.38 | -4.46 | -5.49 | 2.79 | 1.63 | 1.84 | Upgrade |
Free Cash Flow Growth | - | - | - | 71.85% | -11.61% | 2565.68% | Upgrade |
Free Cash Flow Margin | -12.33% | -17.78% | -21.03% | 8.14% | 3.70% | 7.82% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.09 | 0.04 | 0.03 | 0.04 | Upgrade |
Cash Interest Paid | 0.13 | 0.13 | 0.01 | 0.04 | 0.04 | 0.03 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.03 | -0.01 | -0.02 | 0.12 | 0.04 | Upgrade |
Levered Free Cash Flow | -1.22 | -1.38 | -1.87 | 3.53 | -0.77 | 1.38 | Upgrade |
Unlevered Free Cash Flow | -1.13 | -1.3 | -1.87 | 3.58 | -0.75 | 1.39 | Upgrade |
Change in Net Working Capital | -0.72 | -1.56 | -2.06 | -3.15 | 5.29 | -0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.