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Odinwell AB (publ) (NGM:ODIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1750
-0.0050 (-2.78%)
At close: Sep 4, 2026

Odinwell AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.04-5.86-5.25-5.97-7.82-3.36
Depreciation & Amortization
1.061.11.080.980.950.69
Asset Writedown & Restructuring Costs
--0.12---
Loss (Gain) From Sale of Investments
-0.13-0.13-0.84-0.25--
Other Operating Activities
----01.870.06
Change in Accounts Receivable
-2.690.01-0.03-0.350.58-0.64
Change in Other Net Operating Assets
-0.19-0.280.02-00.380.97
Operating Cash Flow
-6.99-5.16-4.9-5.6-4.04-2.29
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.05-0.9-0.4-0.23-4.52
Sale (Purchase) of Intangibles
-3.86-4.26-4.96-4.57-4.11-3.35
Investment in Securities
1.98-4.199.391.15-1.15
Investing Cash Flow
-1.94-4.31-1.664.42-3.19-9.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
4.887.56--0.0734.61
Other Financing Activities
------3.91
Financing Cash Flow
4.887.56--0.0730.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4.04-1.91-6.57-1.17-7.1619.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.04-5.21-5.8-6-4.27-6.8
Free Cash Flow Growth
------
Free Cash Flow Margin
-4392.42%----116.75%-142.04%
Free Cash Flow Per Share
-0.13-0.11-0.24-0.25-0.18-0.30
Levered Free Cash Flow
-9.05-7.32-8.83-8.75-6.7213.32
Unlevered Free Cash Flow
-9.04-7.32-8.83-8.75-6.7213.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-2.88-0.27-0.01-0.350.970.33