Smoltek Nanotech Holding AB (NGM:SMOL)
Sweden · Delayed Price · Currency is SEK 1.295
-0.050 (-3.72%)
At close: Nov 12, 2026
NGM:SMOL Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -37.78 | -36.09 | -33.4 | -51.33 | -46.8 | -24.74 |
Depreciation & Amortization | - | - | 1.46 | 1.17 | 1.05 | 0.51 |
Other Amortization | - | - | 10.84 | 10.84 | 10.84 | - |
Asset Writedown & Restructuring Costs | - | - | 0.21 | - | 0.42 | - |
Other Operating Activities | 12.57 | 12.32 | -0.51 | -1.05 | 1.44 | -0.75 |
Change in Accounts Receivable | 3.71 | 0.59 | 1.12 | -2.05 | 0.53 | -1.15 |
Change in Other Net Operating Assets | 6.08 | -0.76 | -6.81 | -4.02 | 15.33 | 2.43 |
Operating Cash Flow | -15.42 | -23.94 | -27.1 | -46.43 | -17.21 | -23.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -3.73 | -3.26 | -1.55 | -7.08 | -4.9 | -2.57 |
Sale (Purchase) of Intangibles | -17.39 | -15.42 | -13.48 | -10.98 | -12.36 | -11.87 |
Investment in Securities | - | - | 11.31 | 13 | 16.05 | -40 |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -21.12 | -18.68 | -3.73 | -5.06 | -1.22 | -54.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 16.02 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.05 | -0.06 |
Net Debt Issued (Repaid) | 16.02 | 16.02 | - | -0.02 | -0.05 | -0.06 |
Issuance of Common Stock | 75.53 | 31.97 | 23.13 | 22.55 | 44.73 | - |
Other Financing Activities | -27.9 | -5.36 | -3.8 | -1.51 | -9.25 | 21.87 |
Financing Cash Flow | 63.65 | 42.63 | 19.33 | 21.02 | 35.43 | 21.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | - |
Net Cash Flow | 27.11 | 0.02 | -11.5 | -30.47 | 17.01 | -56.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -19.15 | -27.2 | -28.66 | -53.51 | -22.11 | -26.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2892.45% | -3104.57% | -1523.66% | -632.76% | -821.37% | -1932.59% |
Free Cash Flow Per Share | -0.10 | -0.21 | -0.58 | -3.48 | -2.28 | -3.20 |
Levered Free Cash Flow | -28.51 | -41.4 | -31.66 | -45.72 | -17.63 | -28.27 |
Unlevered Free Cash Flow | -26.23 | -39.57 | -31.63 | -45.65 | -17.62 | -28.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Change in Working Capital | 9.79 | -0.16 | -5.7 | -6.07 | 15.85 | 1.28 |