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Nidhogg Resources Holding AB (publ) (NGM:NIDHOG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4550
0.00 (0.00%)
At close: Aug 7, 2026

NGM:NIDHOG Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24
Net Income
-2.89-2.96-3.12-4.21
Other Operating Activities
--0.163.95
Change in Accounts Receivable
-0-0.03-0.04-0.5
Change in Other Net Operating Assets
-0.240.35-0.120.84
Operating Cash Flow
-3.14-2.65-3.120.08
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24
Capital Expenditures
-0.07-0.07--0.02
Cash Acquisitions
----0.73
Sale (Purchase) of Intangibles
-0.96-1.11-1.03-
Other Investing Activities
---0.1-
Investing Cash Flow
-1.03-1.18-1.13-0.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24
Total Debt Issued
0.370.37--
Net Debt Issued (Repaid)
0.370.37--
Issuance of Common Stock
4.683.355.022.11
Other Financing Activities
-0.37-0.06-0.08-0.24
Financing Cash Flow
4.683.664.941.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24
Miscellaneous Cash Flow Adjustments
0-0-1.2-
Net Cash Flow
0.51-0.17-0.511.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24
Free Cash Flow
-3.2-2.71-3.120.07
Free Cash Flow Growth
----
Free Cash Flow Margin
-320300.20%-271200.20%-87.01%
Free Cash Flow Per Share
-0.31--0.340.02
Levered Free Cash Flow
---3.15-
Unlevered Free Cash Flow
---3.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24
Cash Interest Paid
0.10.05--
Change in Working Capital
-0.240.32-0.160.34