Harm Reduction Group AB (publ) (NGM: NOHARM)
Sweden
· Delayed Price · Currency is SEK 0.0234
-0.0008 (-3.31%)
At close: Jan 24, 2025
Harm Reduction 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -45.6 | -26.58 | -10.95 | -11.4 | -1.76 | -1.33 | Upgrade
|
| Depreciation & Amortization | 17.92 | 17.34 | 16.36 | 2.66 | - | - | Upgrade
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| Other Amortization | - | - | 0.24 | 0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
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| Other Operating Activities | -14.12 | 0.56 | 5.65 | 10.33 | 0.4 | - | Upgrade
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| Change in Accounts Receivable | -5.62 | -10.51 | -11.32 | -3.6 | - | 0.13 | Upgrade
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| Change in Inventory | 42.12 | 2.05 | -59.41 | -12.21 | - | - | Upgrade
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| Change in Other Net Operating Assets | -43.67 | 22.43 | 43.97 | -0.89 | 0.03 | -0.27 | Upgrade
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| Operating Cash Flow | -48.97 | 5.29 | -15.47 | -15.08 | -1.33 | -1.47 | Upgrade
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| Capital Expenditures | - | - | -1.23 | -0.21 | - | - | Upgrade
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| Cash Acquisitions | - | - | -5 | -10.16 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.39 | - | - | Upgrade
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| Other Investing Activities | -0.82 | -0.29 | -0.5 | - | - | - | Upgrade
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| Investing Cash Flow | 12.59 | -0.29 | -6.72 | -9.98 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.39 | 18.74 | 13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.05 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.25 | -4.67 | 18.74 | 13 | - | - | Upgrade
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| Issuance of Common Stock | 35.89 | - | 0.3 | 0.43 | 2.46 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.13 | - | Upgrade
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| Financing Cash Flow | 35.64 | -4.67 | 19.04 | 13.43 | 2.34 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.69 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1.48 | 6.18 | - | - | Upgrade
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| Net Cash Flow | -0.74 | 0.33 | -1.67 | -4.77 | 1.01 | -1.47 | Upgrade
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| Free Cash Flow | -48.97 | 5.29 | -16.7 | -15.29 | -1.33 | -1.47 | Upgrade
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| Free Cash Flow Margin | -33.27% | 3.13% | -9.40% | -19.22% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.02 | -0.05 | -0.10 | -0.15 | -0.24 | Upgrade
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| Cash Income Tax Paid | - | -0.31 | -4.88 | - | - | - | Upgrade
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| Levered Free Cash Flow | -10.01 | 15.97 | -20.12 | -5.77 | -1.06 | -0.98 | Upgrade
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| Unlevered Free Cash Flow | -6.26 | 19.4 | -18.31 | -4.38 | -1.06 | -0.98 | Upgrade
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| Change in Net Working Capital | -2.87 | -16.72 | 30.5 | 1.18 | -0.03 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.