PolarCool AB (publ) (NGM:POLAR)
Sweden · Delayed Price · Currency is SEK 1.620
+0.250 (18.25%)
At close: Sep 23, 2026
PolarCool 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 | -17.74 | -16.73 | -11.02 | -12.11 | -12.19 | -7.1 |
Depreciation & Amortization | 1.54 | 1.33 | 1.23 | 1.23 | 1.18 | 0.55 |
Other Amortization | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Other Operating Activities | 0 | 0 | - | - | -0 | - |
Change in Accounts Receivable | -0.18 | 0.34 | -0.12 | -0.27 | -0.03 | -0.03 |
Change in Inventory | 0.1 | -0.01 | 0.02 | 0.18 | -0.31 | -0.02 |
Change in Accounts Payable | 0.73 | 0.41 | -1.86 | 0.99 | 0.98 | -1.18 |
Change in Other Net Operating Assets | -6.95 | -6.79 | -1.2 | 0.56 | 0.54 | 1.14 |
Operating Cash Flow | -21.52 | -20.46 | -11.97 | -8.44 | -8.85 | -5.65 |
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 | -0.58 | -2.3 | - | -0.5 | -0.5 | -2.87 |
Sale (Purchase) of Intangibles | - | -0.45 | -1.32 | - | -0 | -0.99 |
Other Investing Activities | - | -0.28 | - | - | - | - |
Investing Cash Flow | -0.58 | -3.03 | -1.32 | -0.5 | -0.5 | -3.86 |
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 |
Long-Term Debt Issued | - | - | - | - | 1.5 | - |
Long-Term Debt Repaid | - | - | - | -1.5 | - | - |
Net Debt Issued (Repaid) | - | - | - | -1.5 | 1.5 | - |
Issuance of Common Stock | 17.99 | 17.52 | 19.04 | 10.54 | 5.03 | 5 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | 17.99 | 17.52 | 19.04 | 9.04 | 6.53 | 5 |
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 | - |
Net Cash Flow | -4.1 | -5.98 | 5.75 | 0.1 | -2.82 | -4.52 |
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 | -22.09 | -22.77 | -11.97 | -8.94 | -9.35 | -8.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -782.44% | -950.07% | -574.72% | -651.15% | -490.95% | -1142.74% |
Free Cash Flow Per Share | -3.11 | -4.20 | -7.05 | -90.75 | -245.99 | -297.62 |
Levered Free Cash Flow | -8.46 | -9.96 | -9.16 | -4.4 | -4.78 | -7.64 |
Unlevered Free Cash Flow | -8.46 | -9.96 | -8.75 | -4.21 | -4.78 | -7.63 |
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 |
Change in Working Capital | -6.29 | -6.04 | -3.15 | 1.45 | 1.18 | -0.08 |