Level Bio AB (publ) (NGM:LEVBIO)
Sweden · Delayed Price · Currency is SEK 0.2540
-0.0360 (-12.41%)
At close: Jun 12, 2026
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 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 | -2.87 | -3.54 | -7.87 | -9.48 | -2.22 | 5.16 |
Depreciation & Amortization | 2.18 | 2.19 | 1.14 | 1.15 | 1.14 | 0.65 |
Other Amortization | - | - | 1.04 | 1.04 | 1.04 | 0.61 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | -0.25 |
Other Operating Activities | 0.2 | 0.2 | -0.24 | 1.66 | 0.69 | 0.68 |
Change in Accounts Receivable | -1.34 | 0.46 | -1.58 | 1.17 | 2.65 | -5.19 |
Change in Inventory | -0.77 | -0.42 | 0.55 | -0.55 | 0.06 | -2.04 |
Change in Other Net Operating Assets | 2.07 | 1.93 | 2.49 | -0.45 | -0.53 | 2 |
Operating Cash Flow | -0.54 | 0.82 | -4.46 | -5.45 | 2.87 | 1.63 |
Operating Cash Flow Growth | - | - | - | - | 76.29% | -11.61% |
Capital Expenditures | - | - | - | -0.04 | -0.07 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.3 |
Cash Acquisitions | - | - | - | - | - | -4.47 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.22 | - |
Other Investing Activities | - | - | - | 0.77 | -0.3 | -0.18 |
Investing Cash Flow | - | - | - | 0.73 | -0.59 | -4.34 |
Short-Term Debt Issued | - | 0.02 | 0.31 | 1.11 | - | - |
Long-Term Debt Issued | - | 0.68 | - | - | - | - |
Total Debt Issued | 0.82 | 0.7 | 0.31 | 1.11 | - | - |
Long-Term Debt Repaid | - | -0.11 | - | -0.6 | -0.3 | -0.3 |
Total Debt Repaid | -0.17 | -0.11 | - | -0.6 | -0.3 | -0.3 |
Net Debt Issued (Repaid) | 0.65 | 0.59 | 0.31 | 0.51 | -0.3 | -0.3 |
Issuance of Common Stock | - | - | 1.75 | - | - | 8.1 |
Other Financing Activities | 0 | 0 | -0.15 | - | - | -0.64 |
Financing Cash Flow | 0.65 | 0.59 | 1.91 | 0.51 | -0.3 | 7.16 |
Net Cash Flow | 0.12 | 1.41 | -2.55 | -4.21 | 1.98 | 4.44 |
Free Cash Flow | -0.54 | 0.82 | -4.46 | -5.49 | 2.79 | 1.63 |
Free Cash Flow Growth | - | - | - | - | 71.85% | -11.61% |
Free Cash Flow Margin | -1.60% | 2.53% | -17.78% | -21.03% | 8.14% | 3.70% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.07 | -0.09 | 0.04 | 0.03 |
Cash Interest Paid | - | - | 0.13 | 0.01 | 0.04 | 0.04 |
Cash Income Tax Paid | - | - | 0.03 | -0.01 | -0.02 | 0.12 |
Levered Free Cash Flow | 0.92 | 3.85 | -1.38 | -1.87 | 3.53 | -0.77 |
Unlevered Free Cash Flow | 0.99 | 3.9 | -1.3 | -1.87 | 3.58 | -0.75 |
Change in Working Capital | -0.04 | 1.97 | 1.46 | 0.17 | 2.18 | -5.22 |