Nodebis Applications AB (publ) (NGM:NODE)
Sweden · Delayed Price · Currency is SEK 25.20
+0.40 (1.61%)
At close: Sep 3, 2026
Nodebis Applications AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.31 | 4.03 | 2.39 | -2.37 | -3.37 | -0.82 |
Depreciation & Amortization | 5.06 | 4.99 | 5.62 | 5.44 | 4.45 | 0.03 |
Asset Writedown & Restructuring Costs | -1.2 | -1.2 | -2.24 | 0.24 | -2.82 | 0.04 |
Other Operating Activities | -2.04 | 0.32 | 0.33 | 0.08 | -1.29 | -0.15 |
Change in Accounts Receivable | 1.55 | -1.36 | 2.18 | -1.41 | 1.11 | -1.19 |
Change in Other Net Operating Assets | 3.52 | 10.61 | -0.68 | 8.24 | 4.8 | 1.15 |
Operating Cash Flow | 11.2 | 17.39 | 7.61 | 10.22 | 2.89 | -0.94 |
Operating Cash Flow Growth | -32.24% | 128.57% | -25.57% | 253.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.66 | -2.99 | -4.28 | -1.25 | -1.74 | - |
Cash Acquisitions | -5.24 | -0.04 | 0.05 | 0.9 | -10.35 | 18.64 |
Sale (Purchase) of Intangibles | - | - | -0.05 | - | -1.15 | -0.16 |
Investment in Securities | 1.53 | -0.95 | - | - | - | - |
Other Investing Activities | - | - | - | - | -0.44 | - |
Investing Cash Flow | -7.38 | -3.98 | -4.28 | -0.35 | -13.69 | 18.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 5 | - |
Total Debt Issued | - | - | - | - | 5 | - |
Long-Term Debt Repaid | - | -1.72 | -2.37 | -7.18 | -13.7 | -4.98 |
Lease Payments | -1.36 | -1.72 | -1.47 | -1.29 | -0.7 | -0.03 |
Net Debt Issued (Repaid) | -1.36 | -1.72 | -2.37 | -7.18 | -8.7 | -4.98 |
Issuance of Common Stock | - | 11.09 | 1.37 | 5.76 | 5.49 | 20.05 |
Common Dividends Paid | -14.02 | -7.54 | -7.22 | -3.37 | - | - |
Other Financing Activities | 0.03 | -0.61 | -0.04 | -1.42 | -0.08 | - |
Financing Cash Flow | -15.35 | 1.22 | -8.25 | -6.21 | -3.3 | 15.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.25 | -0.27 | -0.09 | -0.12 | 0.03 | - |
Net Cash Flow | -11.28 | 14.36 | -5.01 | 3.54 | -14.06 | 32.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7.54 | 14.4 | 3.33 | 8.98 | 1.15 | -0.94 |
Free Cash Flow Growth | -41.87% | 332.43% | -62.90% | 681.79% | - | - |
Free Cash Flow Margin | 7.22% | 13.87% | 5.13% | 16.91% | 3.65% | -51.60% |
Free Cash Flow Per Share | 0.82 | 1.71 | 0.49 | 1.73 | 0.37 | -1.73 |
Levered Free Cash Flow | 8 | 14.53 | 1.66 | 9.18 | 2.52 | - |
Unlevered Free Cash Flow | 8.4 | 15.17 | 1.89 | 9.35 | 2.68 | - |
Free Cash Flow After Leases | 6.18 | 12.68 | 1.86 | 7.69 | 0.45 | -0.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | 0.63 | 0.55 | 0.63 | -0.19 | 0.03 |
Change in Working Capital | 5.07 | 9.26 | 1.51 | 6.83 | 5.91 | -0.04 |