Sustainable Energy Solutions Sweden Holding AB (publ) (NGM:SENS)
Sweden · Delayed Price · Currency is SEK 0.0500
-0.0040 (-7.41%)
At close: Oct 9, 2025
NGM:SENS 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 | Jun '25 Jun 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 | -33.41 | -17.67 | -14.39 | -26.28 | -39.99 | -28.55 | Upgrade |
Depreciation & Amortization | 6.14 | 7.48 | 9.97 | 12.61 | 9.85 | 2.23 | Upgrade |
Other Amortization | 0.48 | 0.48 | - | 0.11 | 0.05 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.81 | - | Upgrade |
Loss (Gain) on Equity Investments | -11.42 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.06 | 0.06 | - | - | - | - | Upgrade |
Other Operating Activities | -1.16 | -12.46 | -4.45 | -0.62 | - | 7.26 | Upgrade |
Change in Accounts Receivable | 13.06 | -8.02 | 0.84 | 3.46 | 10.91 | -7.23 | Upgrade |
Change in Inventory | -32.52 | -15.8 | - | - | 1.59 | 0.08 | Upgrade |
Change in Other Net Operating Assets | 39.78 | 30.27 | 4.07 | -10.53 | -51.46 | 9.61 | Upgrade |
Operating Cash Flow | -18.99 | -15.65 | -3.96 | -21.25 | -64.23 | -16.55 | Upgrade |
Capital Expenditures | - | - | -0.21 | - | -0.42 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.61 | 3.87 | 1.78 | Upgrade |
Divestitures | 11.22 | 11.22 | 4.45 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.03 | 0.03 | - | - | -77.05 | -1.57 | Upgrade |
Investment in Securities | -0.62 | -0.62 | - | 0.02 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 0.23 | 4.04 | Upgrade |
Investing Cash Flow | 10.63 | 10.63 | 4.28 | 0.63 | -73.37 | 4.2 | Upgrade |
Long-Term Debt Issued | - | - | 1.54 | 17.23 | 11.41 | 3.8 | Upgrade |
Total Debt Issued | - | - | 1.54 | 17.23 | 11.41 | 3.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.3 | -0.9 | Upgrade |
Long-Term Debt Repaid | - | -3.82 | - | -3.52 | - | -1.06 | Upgrade |
Total Debt Repaid | -3.43 | -3.82 | - | -3.52 | -1.3 | -1.96 | Upgrade |
Net Debt Issued (Repaid) | -3.43 | -3.82 | 1.54 | 13.71 | 10.11 | 1.84 | Upgrade |
Issuance of Common Stock | - | - | - | 3.47 | 137.97 | 12.09 | Upgrade |
Repurchase of Common Stock | -0.06 | - | -0.02 | - | - | - | Upgrade |
Other Financing Activities | -0.69 | - | - | 0.2 | -0.53 | -3 | Upgrade |
Financing Cash Flow | -4.17 | -3.82 | 1.53 | 17.39 | 147.55 | 10.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -12.54 | -8.85 | 1.84 | -3.24 | 9.95 | -1.42 | Upgrade |
Free Cash Flow | -18.99 | -15.65 | -4.18 | -21.25 | -64.66 | -16.6 | Upgrade |
Free Cash Flow Margin | -533.24% | -77.68% | -34.88% | -137.50% | -200.54% | -18.98% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.07 | -0.02 | -0.09 | -0.29 | -1.10 | Upgrade |
Cash Interest Paid | 13.24 | 12.33 | 6.17 | 1.71 | 2.31 | 4.73 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.37 | Upgrade |
Levered Free Cash Flow | 5.05 | -4.16 | 3.38 | -11.99 | -133.44 | -23.7 | Upgrade |
Unlevered Free Cash Flow | 13.32 | 3.55 | 7.23 | -10.92 | -132 | -20.75 | Upgrade |
Change in Working Capital | 20.32 | 6.46 | 4.91 | -7.07 | -38.96 | 2.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.