Sarsys AB (NGM:SARS)
Sweden · Delayed Price · Currency is SEK 0.5800
+0.0300 (5.45%)
At close: Sep 3, 2026
Sarsys 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 | -3.85 | -9.84 | -15.49 | -5.55 | -9.73 | -12.62 |
Depreciation & Amortization | 5.14 | 4.62 | 2.45 | 2.48 | 2.49 | 2.8 |
Other Amortization | 1.15 | 1.15 | 1.77 | 2.04 | 2.28 | 2.18 |
Asset Writedown & Restructuring Costs | 2.19 | 2.19 | - | - | - | - |
Other Operating Activities | 2.01 | -5.77 | 1.28 | 0.04 | -0.27 | -2.13 |
Change in Accounts Receivable | 5.13 | 5.13 | -1.52 | -2.19 | 0.2 | 12.43 |
Change in Inventory | 5.45 | 5.45 | -3.14 | 3.19 | -2.24 | 0.78 |
Change in Other Net Operating Assets | -10.59 | -10.59 | 13.03 | 8.39 | 3.81 | -4.27 |
Operating Cash Flow | 6.63 | -7.66 | -1.63 | 8.41 | -3.46 | -0.83 |
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 | - | - | -0.39 | -0.2 | - | -0.29 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.18 | 0.44 | - |
Sale (Purchase) of Intangibles | - | - | -0.72 | -0.8 | -1.32 | -1.49 |
Investment in Securities | - | - | - | - | -0.03 | -0.12 |
Investing Cash Flow | -11.74 | 0.03 | -1.11 | -0.81 | -0.91 | -1.89 |
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 | - | - | 5.49 | - | 4.39 | - |
Long-Term Debt Repaid | - | -1.28 | -5.16 | -6.8 | - | -5.07 |
Net Debt Issued (Repaid) | -1.28 | -1.28 | 0.33 | -6.8 | 4.39 | -5.07 |
Issuance of Common Stock | 10.3 | 10.3 | 4.03 | - | - | - |
Other Financing Activities | -5.36 | - | - | - | - | - |
Financing Cash Flow | 3.66 | 9.02 | 4.36 | -6.8 | 4.39 | -5.07 |
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 |
Net Cash Flow | -1.45 | 1.38 | 1.62 | 0.79 | 0.02 | -7.8 |
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 | 6.63 | -7.66 | -2.02 | 8.21 | -3.46 | -1.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.23% | -18.09% | -4.83% | 18.58% | -9.46% | -3.23% |
Free Cash Flow Per Share | 0.15 | -0.22 | -0.14 | 0.68 | -0.29 | -0.09 |
Levered Free Cash Flow | -0.31 | -2.14 | -9.1 | 9.41 | -0.87 | 2.67 |
Unlevered Free Cash Flow | 0.76 | -1.14 | -8.28 | 10.32 | -0.18 | 3.25 |
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 | 1.61 | 1.61 | 1.32 | 1.43 | 1.1 | 0.93 |
Change in Working Capital | -0.01 | -0.01 | 8.37 | 9.39 | 1.77 | 8.94 |