Nord Insuretech Group AB (publ) (NGM:NORDIG)
Sweden · Delayed Price · Currency is SEK 0.6600
0.00 (0.00%)
At close: Sep 3, 2026
Nord Insuretech Group 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 | -37.12 | -35.6 | -38.07 | -56.42 | -14.49 | -21.27 |
Depreciation & Amortization | 5.7 | 5.83 | 4.37 | 6.1 | 3.05 | 4.97 |
Other Amortization | 8.69 | 8.69 | 12.47 | 22.25 | 3.18 | 5.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 |
Other Operating Activities | -0.15 | -0.45 | 1.92 | 2.24 | 1.24 | 0.02 |
Change in Accounts Receivable | 18.47 | 13.52 | 32.61 | -46.26 | 2.28 | -1.21 |
Change in Accounts Payable | -29.84 | -55.23 | -35.98 | 79.59 | 7.53 | 2.44 |
Operating Cash Flow | -34.24 | -63.24 | -22.68 | 7.49 | 2.79 | -9.17 |
Operating Cash Flow Growth | - | - | - | 168.54% | - | - |
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 | - | - | - | -0.9 | -0.13 | - |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | - | - |
Sale (Purchase) of Intangibles | 12.07 | 38.31 | -4.01 | -21.98 | -7.09 | - |
Other Investing Activities | -0.01 | 0.05 | 0.05 | - | - | - |
Investing Cash Flow | 12.05 | 38.36 | -3.83 | -22.88 | -7.22 | - |
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 | - | - | - | - | - | 8.09 |
Long-Term Debt Issued | - | 15.82 | 21.48 | 24.09 | - | - |
Total Debt Issued | 8.87 | 15.82 | 21.48 | 24.09 | - | 8.09 |
Long-Term Debt Repaid | - | -7.77 | -1.02 | - | -2.85 | -4.55 |
Lease Payments | - | - | -1.02 | - | -0.56 | - |
Net Debt Issued (Repaid) | 1.62 | 8.05 | 20.46 | 24.09 | -2.85 | 3.53 |
Issuance of Common Stock | 15.5 | 15.5 | - | - | - | 10.14 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | 17.12 | 23.55 | 20.46 | 24.09 | -2.85 | 13.67 |
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 | - | - | 0.01 | - | -0.04 | -0.04 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | -5.07 | -1.33 | -6.05 | 8.7 | -7.31 | 4.46 |
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 | -34.24 | -63.24 | -22.68 | 6.59 | 2.66 | -9.17 |
Free Cash Flow Growth | - | - | - | 147.88% | - | - |
Free Cash Flow Margin | -624.51% | -1477.80% | -696.65% | 83.09% | 19.32% | -114.04% |
Free Cash Flow Per Share | - | -0.18 | -0.09 | 0.04 | 0.02 | -0.07 |
Levered Free Cash Flow | 2.86 | 24.98 | 31.49 | -65.84 | -10.15 | -7.86 |
Unlevered Free Cash Flow | 3.1 | 25.6 | 32.88 | -64.2 | -10.12 | -6.85 |
Free Cash Flow After Leases | -34.24 | -63.24 | -23.7 | 6.59 | 2.1 | -9.17 |
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 | - | - | - | -2.2 | - | - |
Change in Working Capital | -11.37 | -41.71 | -3.37 | 33.32 | 9.8 | 1.23 |