Seamless Distribution Systems AB (publ) (NGM:SDS)
Sweden · Delayed Price · Currency is SEK 7.25
-0.45 (-5.84%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -113.68 | -113.68 | -11.82 | -16.01 | -75.42 | 6.02 |
Depreciation & Amortization | 6.22 | 6.22 | 8.43 | 10.59 | 9.65 | 8.28 |
Other Amortization | 20.35 | 20.35 | 37.15 | 34.36 | 38.81 | 28.66 |
Asset Writedown & Restructuring Costs | 30.4 | 30.4 | - | - | 9.93 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -12 | - |
Other Operating Activities | 24.73 | 28.03 | 18.83 | 12.57 | -2.05 | 0.12 |
Change in Accounts Receivable | 32.42 | 32.42 | -44.29 | -31.74 | 16.74 | -19.79 |
Change in Inventory | 0.03 | 0.03 | 0.29 | 0.35 | -0.26 | 0.25 |
Change in Other Net Operating Assets | -20.61 | -8.52 | 4.84 | -8.63 | 27.67 | -20.44 |
Operating Cash Flow | -20.15 | -4.76 | 13.42 | 1.49 | 13.07 | 3.1 |
Operating Cash Flow Growth | - | - | 798.53% | -88.57% | 321.48% | - |
Capital Expenditures | -9.21 | -9.21 | -1.23 | -2.5 | -3.47 | -6.12 |
Cash Acquisitions | - | - | - | - | - | -115.63 |
Sale (Purchase) of Intangibles | -16.03 | -16.03 | -20.76 | -30.37 | -45.72 | -37.29 |
Other Investing Activities | -0.35 | 0.3 | 0.41 | -0.2 | 0.05 | -0.33 |
Investing Cash Flow | -25.58 | -24.93 | -21.58 | -33.07 | -49.14 | -159.36 |
Short-Term Debt Issued | - | - | - | 0.01 | 9.11 | - |
Long-Term Debt Issued | - | 15.14 | - | - | - | 192.29 |
Total Debt Issued | 15.14 | 15.14 | - | 0.01 | 9.11 | 192.29 |
Short-Term Debt Repaid | - | - | -9.12 | - | - | -7.19 |
Long-Term Debt Repaid | - | - | -2.88 | -4.04 | -3.56 | -24.06 |
Total Debt Repaid | - | - | -12 | -4.04 | -3.56 | -31.25 |
Net Debt Issued (Repaid) | 15.14 | 15.14 | -12 | -4.03 | 5.55 | 161.04 |
Issuance of Common Stock | 11.75 | 11.75 | 23.74 | 31.48 | 19.9 | - |
Other Financing Activities | 18.08 | - | -0 | 0 | - | - |
Financing Cash Flow | 44.98 | 26.89 | 11.74 | 27.44 | 25.45 | 161.04 |
Foreign Exchange Rate Adjustments | 2.55 | 1.99 | -4.38 | 0.6 | 1.16 | 0.14 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | 1.79 | -0.82 | -0.8 | -3.53 | -9.46 | 4.92 |
Free Cash Flow | -29.36 | -13.97 | 12.2 | -1.01 | 9.6 | -3.02 |
Free Cash Flow Margin | -18.63% | -8.16% | 5.39% | -0.38% | 3.91% | -1.05% |
Free Cash Flow Per Share | -1.39 | -0.69 | 0.64 | -0.08 | 0.93 | -0.31 |
Cash Interest Paid | 12.01 | 12.01 | 12.31 | 11.23 | - | - |
Cash Income Tax Paid | - | -1.13 | 2.48 | 2.76 | 9.1 | 4.05 |
Levered Free Cash Flow | -5.99 | 9.93 | -27.19 | -36.46 | -11.81 | -32.1 |
Unlevered Free Cash Flow | 13.36 | 27.21 | -5.7 | -17.86 | 3.07 | -21.89 |
Change in Working Capital | 11.83 | 23.92 | -39.17 | -40.02 | 44.15 | -39.99 |