Solution International Nordics AB (publ) (NGM:SIN)

NGM:SIN Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Net Income	-5.95
Depreciation & Amortization	6.74
Other Operating Activities	0.98
Change in Accounts Receivable	10.13
Change in Inventory	8.56
Change in Other Net Operating Assets	-20.32
Operating Cash Flow	0.14
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Divestitures	0.05
Investing Cash Flow	0.05

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Long-Term Debt Repaid	-1.19
Net Debt Issued (Repaid)	-1.19
Financing Cash Flow	-1.19

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Net Cash Flow	-1

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Cash Income Tax Paid	0.86
Change in Working Capital	-1.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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