Skip to main content
logo
Nidhogg Resources Holding AB (publ) (NGM:NIDHOG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4700
-0.0140 (-2.89%)
At close: Sep 17, 2026

NGM:NIDHOG Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24
Net Income
-2.62-2.96-3.12-4.21
Other Operating Activities
--0.163.95
Change in Accounts Receivable
0.17-0.03-0.04-0.5
Change in Other Net Operating Assets
-0.330.35-0.120.84
Operating Cash Flow
-2.78-2.65-3.120.08
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24
Capital Expenditures
-0.07-0.07--0.02
Cash Acquisitions
----0.73
Sale (Purchase) of Intangibles
-0.33-1.11-1.03-
Other Investing Activities
---0.1-
Investing Cash Flow
-0.4-1.18-1.13-0.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Jun '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
Jun '26 Dec '25 Jun '25 Jun '24
Miscellaneous Cash Flow Adjustments
0-0-1.2-
Net Cash Flow
1.5-0.17-0.511.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24
Free Cash Flow
-2.84-2.71-3.120.07
Free Cash Flow Growth
----
Free Cash Flow Margin
-284300.20%-271200.20%-87.01%
Free Cash Flow Per Share
-0.28--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
Jun '26 Dec '25 Jun '25 Jun '24
Cash Interest Paid
0.10.05--
Change in Working Capital
-0.160.32-0.160.34