Sustainable Energy Solutions Sweden Holding AB (publ) (NGM:SENS)
Sweden · Delayed Price · Currency is SEK 0.0020
+0.0010 (100.00%)
At close: Jul 3, 2026
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 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 | 2.36 | -31.28 | -17.67 | -14.39 | -26.28 | -39.99 |
Depreciation & Amortization | -0.53 | -0.45 | 7.48 | 9.97 | 12.61 | 9.85 |
Other Amortization | 0.96 | 0.96 | 0.48 | - | 0.11 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.81 |
Loss (Gain) on Equity Investments | 31.09 | - | - | - | - | - |
Stock-Based Compensation | - | - | 0.06 | - | - | - |
Other Operating Activities | -23.2 | 7.77 | -12.46 | -4.45 | -0.62 | - |
Change in Accounts Receivable | 3.05 | 7.23 | -8.02 | 0.84 | 3.46 | 10.91 |
Change in Inventory | -13.36 | -24.94 | -15.8 | - | - | 1.59 |
Change in Other Net Operating Assets | 14.84 | 39.33 | 30.27 | 4.07 | -10.53 | -51.46 |
Operating Cash Flow | 15.22 | -1.38 | -15.65 | -3.96 | -21.25 | -64.23 |
Capital Expenditures | - | - | - | -0.21 | - | -0.42 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.61 | 3.87 |
Divestitures | - | - | 11.22 | 4.45 | - | - |
Sale (Purchase) of Intangibles | - | - | 0.03 | - | - | -77.05 |
Investment in Securities | 0.43 | 0.43 | -0.62 | - | 0.02 | - |
Other Investing Activities | - | - | - | - | - | 0.23 |
Investing Cash Flow | 0.43 | 0.43 | 10.63 | 4.28 | 0.63 | -73.37 |
Long-Term Debt Issued | - | 4.27 | - | 1.54 | 17.23 | 11.41 |
Total Debt Issued | 4.27 | 4.27 | - | 1.54 | 17.23 | 11.41 |
Short-Term Debt Repaid | - | - | - | - | - | -1.3 |
Long-Term Debt Repaid | - | - | -3.82 | - | -3.52 | - |
Total Debt Repaid | -6.4 | - | -3.82 | - | -3.52 | -1.3 |
Net Debt Issued (Repaid) | -2.13 | 4.27 | -3.82 | 1.54 | 13.71 | 10.11 |
Issuance of Common Stock | 4.08 | - | - | - | 3.47 | 137.97 |
Repurchase of Common Stock | - | - | - | -0.02 | - | - |
Other Financing Activities | -2.52 | -2.52 | - | - | 0.2 | -0.53 |
Financing Cash Flow | -0.57 | 1.76 | -3.82 | 1.53 | 17.39 | 147.55 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 15.07 | 0.81 | -8.85 | 1.84 | -3.24 | 9.95 |
Free Cash Flow | 15.22 | -1.38 | -15.65 | -4.18 | -21.25 | -64.66 |
Free Cash Flow Margin | - | - | -77.68% | -34.88% | -137.50% | -200.54% |
Free Cash Flow Per Share | 0.07 | -0.01 | -0.07 | -0.02 | -0.09 | -0.29 |
Cash Interest Paid | 12.02 | 13.53 | 12.33 | 6.17 | 1.71 | 2.31 |
Levered Free Cash Flow | - | 0.64 | -4.16 | 3.38 | -11.99 | -133.44 |
Unlevered Free Cash Flow | - | 9.1 | 3.55 | 7.23 | -10.92 | -132 |
Change in Working Capital | 4.54 | 21.63 | 6.46 | 4.91 | -7.07 | -38.96 |