Ngenic AB (publ) (NGM: NGENIC)
Sweden
· Delayed Price · Currency is SEK 0.450
0.00 (0.00%)
At close: Jan 28, 2025
Ngenic AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -30.48 | -20.1 | -25.99 | -19.74 | -12.52 | -11.2 |
| Depreciation & Amortization | 4.1 | 3.53 | 2.76 | 0.6 | 0.1 | 0.16 |
| Other Amortization | 6.81 | 6.81 | 4.9 | 4.55 | 4.25 | 3.72 |
| Other Operating Activities | -7.97 | -1 | -0.34 | 0.83 | -0.13 | -0.01 |
| Change in Accounts Receivable | 0.57 | -9.92 | -1.62 | -1.76 | 1.21 | 1.22 |
| Change in Inventory | -2.95 | -1.69 | -6.43 | -0.84 | -0.39 | -0.02 |
| Change in Accounts Payable | 8.27 | 6.81 | 3.43 | 0.92 | -0.09 | -0.16 |
| Change in Other Net Operating Assets | 16.27 | 1.75 | 16.53 | -1.06 | -0.17 | 6.18 |
| Operating Cash Flow | -5.36 | -13.82 | -6.75 | -16.51 | -7.75 | -0.12 |
| Capital Expenditures | -0.01 | -0.1 | -0.09 | -0.04 | -0.06 | - |
| Sale (Purchase) of Intangibles | -8.06 | -11.84 | -10.22 | -6.09 | -4.63 | -4.45 |
| Investment in Securities | - | - | - | -6.95 | - | - |
| Investing Cash Flow | -5.54 | -11.94 | -10.32 | -13.08 | -4.68 | -4.45 |
| Short-Term Debt Issued | - | 0.94 | - | - | - | - |
| Long-Term Debt Issued | - | 18 | - | 3.5 | 2 | 2 |
| Total Debt Issued | 12.47 | 18.94 | - | 3.5 | 2 | 2 |
| Short-Term Debt Repaid | - | - | - | - | - | -0.18 |
| Long-Term Debt Repaid | - | -3.23 | -9.93 | -9.3 | -1.12 | -1.5 |
| Total Debt Repaid | -4.63 | -3.23 | -9.93 | -9.3 | -1.12 | -1.68 |
| Net Debt Issued (Repaid) | 7.84 | 15.7 | -9.93 | -5.8 | 0.88 | 0.32 |
| Issuance of Common Stock | - | - | 25.78 | 40.96 | 15.37 | 5.41 |
| Other Financing Activities | -0.04 | 0.04 | - | - | -0 | - |
| Financing Cash Flow | 7.8 | 15.74 | 15.86 | 35.16 | 16.25 | 5.74 |
| Foreign Exchange Rate Adjustments | -0.26 | 0.05 | 0.05 | - | 0.12 | -0.03 |
| Net Cash Flow | -3.36 | -9.97 | -1.17 | 5.57 | 3.94 | 1.14 |
| Free Cash Flow | -5.38 | -13.92 | -6.85 | -16.55 | -7.81 | -0.12 |
| Free Cash Flow Margin | -11.63% | -17.51% | -20.03% | -66.38% | -46.13% | -0.71% |
| Free Cash Flow Per Share | -0.79 | -2.04 | -1.00 | -4.34 | -1.52 | - |
| Cash Income Tax Paid | - | 0.31 | 0.18 | 0.14 | 0.13 | - |
| Levered Free Cash Flow | 15.37 | -7.38 | -7.27 | -21.95 | -7.74 | - |
| Unlevered Free Cash Flow | 16.26 | -6.68 | -6.86 | -21.57 | -7.24 | - |
| Change in Net Working Capital | -34.09 | -7.01 | -11.73 | 8.63 | -0.42 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.