Ngenic AB (publ) (NGM:NGENIC)
Sweden
· Delayed Price · Currency is SEK 0.1000
0.00 (0.00%)
At close: Apr 16, 2025
Ngenic AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -29.82 | -20.1 | -25.99 | -19.74 | -12.52 | Upgrade
|
| Depreciation & Amortization | 10.62 | 3.53 | 2.76 | 0.6 | 0.1 | Upgrade
|
| Other Amortization | - | 6.81 | 4.9 | 4.55 | 4.25 | Upgrade
|
| Other Operating Activities | -3.5 | -1 | -0.34 | 0.83 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 8.27 | -9.92 | -1.62 | -1.76 | 1.21 | Upgrade
|
| Change in Inventory | -0.08 | -1.69 | -6.43 | -0.84 | -0.39 | Upgrade
|
| Change in Accounts Payable | 2.82 | 6.81 | 3.43 | 0.92 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 3.25 | 1.75 | 16.53 | -1.06 | -0.17 | Upgrade
|
| Operating Cash Flow | -8.44 | -13.82 | -6.75 | -16.51 | -7.75 | Upgrade
|
| Capital Expenditures | -0.01 | -0.1 | -0.09 | -0.04 | -0.06 | Upgrade
|
| Divestitures | 5.79 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.59 | -11.84 | -10.22 | -6.09 | -4.63 | Upgrade
|
| Investment in Securities | - | - | - | -6.95 | - | Upgrade
|
| Investing Cash Flow | -2.81 | -11.94 | -10.32 | -13.08 | -4.68 | Upgrade
|
| Short-Term Debt Issued | - | 0.94 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 12.53 | 18 | - | 3.5 | 2 | Upgrade
|
| Total Debt Issued | 12.53 | 18.94 | - | 3.5 | 2 | Upgrade
|
| Short-Term Debt Repaid | -0.1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.53 | -3.23 | -9.93 | -9.3 | -1.12 | Upgrade
|
| Total Debt Repaid | -1.63 | -3.23 | -9.93 | -9.3 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | 10.9 | 15.7 | -9.93 | -5.8 | 0.88 | Upgrade
|
| Issuance of Common Stock | - | - | 25.78 | 40.96 | 15.37 | Upgrade
|
| Other Financing Activities | -0.14 | 0.04 | - | - | -0 | Upgrade
|
| Financing Cash Flow | 10.76 | 15.74 | 15.86 | 35.16 | 16.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.05 | 0.05 | - | 0.12 | Upgrade
|
| Net Cash Flow | -0.48 | -9.97 | -1.17 | 5.57 | 3.94 | Upgrade
|
| Free Cash Flow | -8.46 | -13.92 | -6.85 | -16.55 | -7.81 | Upgrade
|
| Free Cash Flow Margin | -28.24% | -17.51% | -20.03% | -66.38% | -46.13% | Upgrade
|
| Free Cash Flow Per Share | -1.24 | -2.04 | -1.00 | -4.34 | -1.52 | Upgrade
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| Cash Income Tax Paid | -0.33 | 0.31 | 0.18 | 0.14 | 0.13 | Upgrade
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| Levered Free Cash Flow | 8.65 | -7.38 | -7.27 | -21.95 | -7.74 | Upgrade
|
| Unlevered Free Cash Flow | 9.63 | -6.68 | -6.86 | -21.57 | -7.24 | Upgrade
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| Change in Net Working Capital | -27.67 | -7.01 | -11.73 | 8.63 | -0.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.