Nowonomics AB (publ) (NGM:NOWO)
Sweden · Delayed Price · Currency is SEK 4.940
-0.160 (-3.14%)
At close: Oct 23, 2026
Nowonomics 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 | Sep '26 Sep 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 | -7.75 | -17.35 | -20.36 | -36.89 | -32.31 | -20.84 |
Depreciation & Amortization | 2.84 | 2.84 | 2.68 | 2.43 | 2.04 | 0.12 |
Other Amortization | 5.04 | 3.84 | 3.48 | 2.98 | 2.2 | 1.16 |
Other Operating Activities | -0.1 | - | 0 | 0 | -0.15 | -5.1 |
Change in Accounts Receivable | -4.3 | 0.2 | -0.18 | 0.03 | 0.01 | 0.01 |
Change in Accounts Payable | -0.2 | -0.2 | -0.31 | 0.28 | -2.52 | 2.43 |
Change in Other Net Operating Assets | 7.77 | 7.17 | 5.76 | -4.7 | 4.78 | 0.43 |
Operating Cash Flow | 3.31 | -3.49 | -8.92 | -35.88 | -25.95 | -21.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Acquisitions | - | - | - | - | 2.67 | - |
Sale (Purchase) of Intangibles | -3.23 | -3.63 | -3.29 | -2.94 | -4.52 | - |
Investment in Securities | -0.27 | -0.27 | -0.01 | - | - | - |
Other Investing Activities | 0.29 | 0.19 | - | - | - | -0.23 |
Investing Cash Flow | -3.22 | -3.72 | -3.3 | -2.94 | -1.85 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 5 | - | 5 | 7 | 12.4 |
Long-Term Debt Repaid | - | - | -10 | -9.4 | -0.15 | -0.44 |
Net Debt Issued (Repaid) | -5 | 5 | -10 | -4.4 | 6.85 | 11.96 |
Issuance of Common Stock | 4.7 | 4.2 | 29.99 | 21.68 | 39.41 | 14.65 |
Other Financing Activities | -0.12 | -0.02 | -4.57 | -0.42 | -1.09 | -1.79 |
Financing Cash Flow | -0.42 | 9.18 | 15.42 | 16.86 | 45.17 | 24.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -0.1 | 0 | -0 | - | - | - |
Net Cash Flow | -0.42 | 1.98 | 3.2 | -21.95 | 17.37 | 2.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.31 | -3.49 | -8.92 | -35.88 | -25.95 | -21.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.82% | -21.90% | -69.40% | -341.00% | -319.63% | -1484.73% |
Free Cash Flow Per Share | 0.13 | -0.14 | -0.45 | -3.01 | -2.65 | -2.80 |
Levered Free Cash Flow | -1.57 | -2.77 | -14.14 | -21.02 | -18.25 | -8.93 |
Unlevered Free Cash Flow | -1.24 | -2.44 | -13.09 | -18.24 | -16.6 | -8.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Change in Working Capital | 3.28 | 7.18 | 5.27 | -4.4 | 2.27 | 2.87 |