Monivent AB (NGM:MONI)
Sweden
· Delayed Price · Currency is SEK 0.2380
-0.0180 (-7.03%)
At close: Jun 5, 2025
Monivent 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -10.69 | -11.67 | -14.18 | -14.38 | -12.26 | -7.09 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.21 | 0.21 | 0.22 | 1.84 | 0.14 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.59 | 0.66 | - | 0.8 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | -0.28 | 0.18 | 0.15 | - | Upgrade
|
| Other Operating Activities | 0.01 | - | -0 | -0 | 0 | - | Upgrade
|
| Change in Accounts Receivable | -0.14 | - | - | -0.23 | -0.7 | -0.34 | Upgrade
|
| Change in Inventory | 0.25 | -0.99 | -2.36 | -1.2 | -0.31 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.85 | 0.59 | 0.51 | 0.51 | 0.29 | -6.26 | Upgrade
|
| Operating Cash Flow | -10.62 | -11.26 | -15.52 | -14.24 | -10.99 | -13.2 | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | - | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.92 | -0.8 | - | - | - | -1.31 | Upgrade
|
| Investing Cash Flow | -0.92 | -0.8 | - | -0.05 | - | -1.49 | Upgrade
|
| Long-Term Debt Issued | - | 5.86 | 4.5 | - | - | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.03 | -0.25 | -0.42 | -0.34 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | 5.56 | 2.83 | 4.25 | -0.42 | -0.34 | -0.21 | Upgrade
|
| Issuance of Common Stock | 9.65 | 10.92 | 1.22 | 13.59 | 7.44 | 33.78 | Upgrade
|
| Other Financing Activities | -3.58 | -2.59 | -0.6 | -1.11 | -0.78 | -2.71 | Upgrade
|
| Financing Cash Flow | 11.62 | 11.16 | 4.87 | 12.06 | 6.33 | 30.87 | Upgrade
|
| Net Cash Flow | 0.09 | -0.9 | -10.64 | -2.23 | -4.66 | 16.18 | Upgrade
|
| Free Cash Flow | -10.62 | -11.26 | -15.52 | -14.29 | -10.99 | -13.38 | Upgrade
|
| Free Cash Flow Margin | -324.60% | -382.73% | -434.32% | -401.21% | -603.19% | -686.95% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.52 | -1.48 | -1.83 | -1.49 | -2.32 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.49 | 0.38 | 0.05 | - | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 0.25 | 0.18 | 0.19 | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | -7.3 | -6.31 | -7.74 | -8.97 | -6.49 | -12.03 | Upgrade
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| Unlevered Free Cash Flow | -7.05 | -6 | -7.5 | -8.93 | -6.44 | -11.99 | Upgrade
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| Change in Net Working Capital | 0.52 | -0.96 | -0.64 | 1.01 | 0.78 | 7.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.