Nattaro Labs AB (publ) (NGM:NATTA)
Sweden · Delayed Price · Currency is SEK 0.7080
+0.0360 (5.36%)
At close: Jul 24, 2026
Nattaro Labs 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 | -6.99 | -8.31 | -5.28 | -5.51 | -10.02 | -6.57 |
Depreciation & Amortization | 0.17 | 0.1 | 0.09 | 0.09 | 0.18 | 0.19 |
Other Amortization | 1.49 | 1.49 | 1.02 | 0.5 | 1.17 | 0.97 |
Asset Writedown & Restructuring Costs | - | - | -0.66 | - | - | - |
Other Operating Activities | -0.05 | 0.05 | 0.29 | - | 0.77 | -1.16 |
Change in Accounts Receivable | 0.1 | 0.48 | -0.09 | -0.17 | -0.02 | 0.08 |
Change in Inventory | -0.47 | -0.05 | 0.29 | 0.18 | -0.46 | -0.27 |
Change in Accounts Payable | -0.57 | -1.07 | 0.42 | 0.09 | 0.13 | 0.5 |
Change in Other Net Operating Assets | 0.44 | 0.71 | -0.16 | -2.16 | -0.51 | 0.8 |
Operating Cash Flow | -5.88 | -6.58 | -4.08 | -6.98 | -8.76 | -5.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.33 | -0.37 | -0.15 | -0.13 | -0.02 | - |
Sale (Purchase) of Intangibles | -0.94 | -1.22 | -1.29 | -1.42 | -2.51 | -1.98 |
Other Investing Activities | -0 | -0 | - | -0 | - | - |
Investing Cash Flow | -1.28 | -1.6 | -1.43 | -1.56 | -2.53 | -1.98 |
Long-Term Debt Issued | - | - | - | 1.69 | - | - |
Long-Term Debt Repaid | - | -0.29 | -0.5 | -0.13 | -0.44 | -0.9 |
Net Debt Issued (Repaid) | -0.21 | -0.29 | -0.5 | 1.56 | -0.44 | -0.9 |
Issuance of Common Stock | 6.9 | 6.9 | 5.11 | 8.96 | - | 21.07 |
Other Financing Activities | -0.15 | -0.15 | -0.11 | -1.38 | - | - |
Financing Cash Flow | 6.54 | 6.46 | 4.5 | 9.14 | -0.44 | 20.17 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -0.61 | -1.72 | -1.01 | 0.6 | -11.72 | 12.73 |
Free Cash Flow | -6.21 | -6.96 | -4.22 | -7.11 | -8.78 | -5.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -102.85% | -115.57% | -74.41% | -117.34% | -166.90% | -106.49% |
Free Cash Flow Per Share | -0.13 | -0.15 | -0.14 | -0.35 | -1.07 | -0.67 |
Cash Interest Paid | - | - | - | - | 0.16 | 0.33 |
Levered Free Cash Flow | -5.32 | -5.13 | -3.13 | -6.34 | -7.91 | -8.03 |
Unlevered Free Cash Flow | -5.14 | -4.95 | -2.91 | -6.19 | -7.81 | -7.83 |
Change in Working Capital | -0.51 | 0.08 | 0.46 | -2.06 | -0.86 | 1.11 |