Seamless Distribution Systems AB (publ) (NGM:SDS)
Sweden · Delayed Price · Currency is SEK 6.40
+0.40 (6.67%)
At close: Nov 27, 2025
NGM:SDS Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -70.98 | -11.82 | -16.01 | -75.42 | 6.02 | 12.52 | Upgrade |
Depreciation & Amortization | 9.15 | 8.43 | 10.59 | 9.65 | 8.28 | 7.48 | Upgrade |
Other Amortization | 37.15 | 37.15 | 34.36 | 38.81 | 28.66 | 21.18 | Upgrade |
Asset Writedown & Restructuring Costs | -300.8 | - | - | 9.93 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -12 | - | - | Upgrade |
Other Operating Activities | 349.31 | 18.83 | 12.57 | -2.05 | 0.12 | -1.43 | Upgrade |
Change in Accounts Receivable | -44.29 | -44.29 | -31.74 | 16.74 | -19.79 | -20.55 | Upgrade |
Change in Inventory | 0.29 | 0.29 | 0.35 | -0.26 | 0.25 | 0.92 | Upgrade |
Change in Other Net Operating Assets | 1.34 | 4.84 | -8.63 | 27.67 | -20.44 | -31.13 | Upgrade |
Operating Cash Flow | -18.83 | 13.42 | 1.49 | 13.07 | 3.1 | -11.01 | Upgrade |
Operating Cash Flow Growth | - | 798.53% | -88.57% | 321.48% | - | - | Upgrade |
Capital Expenditures | -2.07 | -1.23 | -2.5 | -3.47 | -6.12 | -5.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -115.63 | - | Upgrade |
Sale (Purchase) of Intangibles | -16.05 | -20.76 | -30.37 | -45.72 | -37.29 | -24.25 | Upgrade |
Other Investing Activities | -3.77 | 0.41 | -0.2 | 0.05 | -0.33 | - | Upgrade |
Investing Cash Flow | -21.89 | -21.58 | -33.07 | -49.14 | -159.36 | -29.26 | Upgrade |
Short-Term Debt Issued | - | - | 0.01 | 9.11 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 192.29 | 19.2 | Upgrade |
Total Debt Issued | - | - | 0.01 | 9.11 | 192.29 | 19.2 | Upgrade |
Short-Term Debt Repaid | - | -9.12 | - | - | -7.19 | -1.58 | Upgrade |
Long-Term Debt Repaid | - | -2.88 | -4.04 | -3.56 | -24.06 | -4.44 | Upgrade |
Total Debt Repaid | -12 | -12 | -4.04 | -3.56 | -31.25 | -6.02 | Upgrade |
Net Debt Issued (Repaid) | -12 | -12 | -4.03 | 5.55 | 161.04 | 13.19 | Upgrade |
Issuance of Common Stock | 38.45 | 23.74 | 31.48 | 19.9 | - | 24.66 | Upgrade |
Other Financing Activities | 21.93 | -0 | 0 | - | - | - | Upgrade |
Financing Cash Flow | 48.38 | 11.74 | 27.44 | 25.45 | 161.04 | 37.84 | Upgrade |
Foreign Exchange Rate Adjustments | -7.61 | -4.38 | 0.6 | 1.16 | 0.14 | -0.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 0.06 | -0.8 | -3.53 | -9.46 | 4.92 | -3.08 | Upgrade |
Free Cash Flow | -20.9 | 12.2 | -1.01 | 9.6 | -3.02 | -16.02 | Upgrade |
Free Cash Flow Margin | -10.79% | 5.39% | -0.38% | 3.91% | -1.05% | -5.42% | Upgrade |
Free Cash Flow Per Share | -0.94 | 0.64 | -0.08 | 0.93 | -0.31 | -1.92 | Upgrade |
Cash Income Tax Paid | 2.48 | 2.48 | 2.76 | 9.1 | 4.05 | 2.52 | Upgrade |
Levered Free Cash Flow | -29.05 | -27.19 | -36.46 | -11.81 | -32.1 | -45.18 | Upgrade |
Unlevered Free Cash Flow | -14.89 | -5.7 | -17.86 | 3.07 | -21.89 | -40.95 | Upgrade |
Change in Working Capital | -42.66 | -39.17 | -40.02 | 44.15 | -39.99 | -50.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.