Niutech Group AB (NGM:NIUTEC)
Sweden · Delayed Price · Currency is SEK 0.1470
+0.0160 (12.21%)
At close: Jun 12, 2026
Niutech Group 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 | -90.17 | -108.02 | -83.1 | 7.73 | 3.63 | -0.91 |
Depreciation & Amortization | 10.36 | 12.75 | 18.36 | 9.51 | 6.46 | 0.56 |
Other Operating Activities | 72.05 | 70.42 | 11.8 | 2.85 | 0.47 | -0.17 |
Change in Accounts Receivable | 7.88 | 15.62 | 8.14 | 8.45 | -23.51 | -4.49 |
Change in Inventory | -3.74 | 5.47 | 12.54 | -18.59 | 0.19 | -1.4 |
Change in Accounts Payable | -8.31 | -23.41 | -46.49 | -2.29 | 18.13 | 4.27 |
Change in Other Net Operating Assets | - | - | - | - | - | -3.02 |
Operating Cash Flow | -11.92 | -27.17 | -78.73 | 7.65 | 5.38 | -5.16 |
Operating Cash Flow Growth | - | - | - | 42.23% | - | - |
Capital Expenditures | -0.41 | -0.41 | -0.64 | -0.42 | -0.39 | -0.12 |
Cash Acquisitions | - | - | - | 0.85 | -10.68 | -5.18 |
Sale (Purchase) of Intangibles | - | 0.53 | - | - | 0.22 | - |
Investing Cash Flow | 0.6 | 0.12 | -0.64 | 0.44 | -10.85 | -5.3 |
Short-Term Debt Issued | - | - | 7.65 | - | - | - |
Long-Term Debt Issued | - | 7.64 | 12.89 | - | 4.56 | - |
Total Debt Issued | -13.43 | 7.64 | 20.54 | - | 4.56 | - |
Short-Term Debt Repaid | - | -2.02 | - | -0.16 | -0.39 | - |
Long-Term Debt Repaid | - | -9.54 | -9.43 | -7.44 | -1.9 | - |
Total Debt Repaid | -6.83 | -11.55 | -9.43 | -7.6 | -2.3 | - |
Net Debt Issued (Repaid) | -20.26 | -3.91 | 11.1 | -7.6 | 2.26 | - |
Issuance of Common Stock | 30.92 | 30.25 | 45.4 | 1.48 | 35.7 | 18.71 |
Other Financing Activities | 0.12 | 0.21 | 0.89 | -0.23 | -15.58 | - |
Financing Cash Flow | 10.78 | 26.55 | 57.39 | -6.35 | 22.38 | 18.71 |
Net Cash Flow | -0.34 | -0.5 | -21.98 | 1.74 | 16.91 | 8.25 |
Free Cash Flow | -12.33 | -27.58 | -79.38 | 7.23 | 4.98 | -5.28 |
Free Cash Flow Growth | - | - | - | 45.13% | - | - |
Free Cash Flow Margin | -7.75% | -14.74% | -20.35% | 2.52% | 3.52% | -11.26% |
Free Cash Flow Per Share | -0.11 | -0.40 | -4.13 | 0.67 | 0.74 | -2.04 |
Cash Interest Paid | 4.65 | 5.2 | 3.88 | 1.53 | - | - |
Cash Income Tax Paid | - | 1.1 | 1.26 | 0.74 | 1.71 | 0.02 |
Levered Free Cash Flow | -27.26 | 0.29 | -61.45 | 21.18 | 3.94 | -5.24 |
Unlevered Free Cash Flow | -24.39 | 3.54 | -59.03 | 22.14 | 4.46 | -5.23 |
Change in Working Capital | -4.16 | -2.33 | -25.81 | -12.44 | -5.19 | -4.64 |