Obducat AB (publ) (NGM:OBDU.B)
Sweden · Delayed Price · Currency is SEK 0.5740
-0.0060 (-1.03%)
At close: Aug 14, 2026
Obducat 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 | -38.78 | -50.63 | -9.67 | 1.06 | -5.56 | -22.07 |
Depreciation & Amortization | 3.7 | 4.02 | 3.86 | 3.4 | 3.38 | 3.54 |
Other Amortization | 5.89 | 5.89 | 5.41 | 5.26 | 5.6 | 5.5 |
Other Operating Activities | 3.16 | 6.22 | 0.19 | -0.09 | -6.59 | -1.52 |
Change in Accounts Receivable | 0.77 | 0.77 | 19.24 | -0.8 | -15.5 | -6.63 |
Change in Inventory | 4.14 | 4.14 | -1 | 3.15 | -11.47 | -7.85 |
Change in Other Net Operating Assets | -12.44 | -5.97 | -2.43 | -22.33 | 23.51 | 15.5 |
Operating Cash Flow | -33.55 | -35.56 | 15.59 | -10.36 | -6.64 | -13.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | -0.51 | -2.17 | -0.27 | -0.07 |
Sale (Purchase) of Intangibles | -1.01 | -0.56 | -5.3 | -3.5 | -2.57 | -4.94 |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -1.01 | -0.56 | -5.81 | -5.67 | -2.84 | -5 |
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 | - | - | - | 19 | - | - |
Long-Term Debt Issued | - | 17.4 | - | 1.49 | 7.39 | 15.16 |
Total Debt Issued | 17.4 | 17.4 | - | 20.49 | 7.39 | 15.16 |
Short-Term Debt Repaid | - | -10 | -5 | - | - | - |
Long-Term Debt Repaid | - | - | -4.31 | -11.43 | -6.58 | -0.36 |
Total Debt Repaid | -22 | -10 | -9.31 | -11.43 | -6.58 | -0.36 |
Net Debt Issued (Repaid) | -4.6 | 7.4 | -9.31 | 9.06 | 0.81 | 14.8 |
Issuance of Common Stock | 77.23 | 35 | - | 6.22 | 10.51 | - |
Other Financing Activities | -7.55 | -7.16 | - | -0.13 | -0.13 | -0.04 |
Financing Cash Flow | 65.08 | 35.24 | -9.31 | 15.15 | 11.19 | 14.76 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | -0 | - |
Net Cash Flow | 30.52 | -0.88 | 0.48 | -0.88 | 1.71 | -3.79 |
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 | -33.55 | -35.56 | 15.09 | -12.53 | -6.91 | -13.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.13% | -76.67% | 18.52% | -13.46% | -11.82% | -42.32% |
Free Cash Flow Per Share | -0.08 | -0.18 | 0.09 | -0.07 | -0.05 | -0.10 |
Levered Free Cash Flow | -12.69 | -11.97 | 13.55 | -14.14 | -0.04 | -6.51 |
Unlevered Free Cash Flow | -9.84 | -6.22 | 17.71 | -11.79 | 0.95 | -5.61 |
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 Interest Paid | 3.15 | 4.6 | 4.08 | 3.54 | 1.44 | 1.04 |
Change in Working Capital | -7.52 | -1.06 | 15.81 | -19.98 | -3.46 | 1.01 |