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Prolight Diagnostics AB (publ) (NGM:PRLD)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.60
-0.14 (-0.79%)
At close: Sep 3, 2026

Prolight Diagnostics 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
-44.73-49.71-26.94-135.46-12.28-6.86
Depreciation & Amortization
1.051.871.510.780.13-
Asset Writedown & Restructuring Costs
5.215.21-113.3--
Other Operating Activities
1.17-3.050.260.190-0
Change in Accounts Receivable
7.55-4.26-4.02-6.864.81-1.98
Change in Other Net Operating Assets
1.7512.931.253.51-1.861.64
Operating Cash Flow
-28-37.01-27.95-24.55-9.2-7.2
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
-7.19-4.38-4.9-2.8-0.79-
Cash Acquisitions
-----2.97-
Sale (Purchase) of Intangibles
-28.17-15.35-17.23-12.57-26.23-0.05
Investing Cash Flow
-35.36-19.73-22.13-15.38-29.99-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt Issued (Repaid)
-8-----
Issuance of Common Stock
81.4481.4452.33-55.25-
Other Financing Activities
----0.580.05-
Financing Cash Flow
73.4481.4452.33-0.5855.29-

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
Foreign Exchange Rate Adjustments
1.210.170.21-0.330.05-
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
11.2924.872.46-40.8416.15-7.24

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
-35.19-41.39-32.85-27.35-9.99-7.2
Free Cash Flow Growth
------
Free Cash Flow Margin
-58.97%-98.07%-90.42%-112.96%-28.33%-6690.73%
Free Cash Flow Per Share
--3.48-5.56-9.67--4.83
Levered Free Cash Flow
16.72-63.6-40.83-19.71-35.48-4.73
Unlevered Free Cash Flow
24.54-63.4-40.67-19.59-35.47-4.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---00-
Change in Working Capital
9.38.67-2.77-3.352.94-0.34