Sotkamo Silver AB (publ) (NGM:SOSI)
Sweden · Delayed Price · Currency is SEK 2.720
-0.075 (-2.68%)
At close: Nov 6, 2026
Sotkamo Silver AB 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 | 129.5 | -52.8 | -16.4 | 27.2 | -27.8 | -17.5 |
Depreciation & Amortization | 79.7 | 71 | 76.5 | 73 | 87.4 | 84.7 |
Other Operating Activities | 108 | 32.6 | 21.3 | 16.6 | -33.9 | -0.5 |
Change in Accounts Receivable | -95.6 | -29 | 41.8 | - | -8.1 | -26.7 |
Change in Inventory | -20.9 | 0.8 | -13.7 | 2.7 | -1.6 | -1.3 |
Change in Other Net Operating Assets | 51.1 | 5.2 | 2.1 | -7.7 | -2.7 | -3.1 |
Operating Cash Flow | 251.8 | 27.8 | 111.6 | 111.8 | 13.3 | 35.6 |
Operating Cash Flow Growth | 899.21% | -75.09% | -0.18% | 740.60% | -62.64% | 1680.00% |
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 | -86 | -58.2 | -69.7 | -46.7 | -60.6 | -48.4 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.3 | - |
Investment in Securities | -102 | - | - | - | - | - |
Investing Cash Flow | -188 | -58.2 | -69.7 | -46.7 | -60.9 | -48.4 |
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 | - | 11.1 | - | - | 82.9 | - |
Long-Term Debt Repaid | - | -50.2 | -35.2 | -12.8 | -71.6 | -21.3 |
Lease Payments | -4.2 | -4.7 | -5.3 | -8.2 | -16.6 | -20.2 |
Net Debt Issued (Repaid) | -48.8 | -39.1 | -35.2 | -12.8 | 11.3 | -21.3 |
Issuance of Common Stock | - | - | - | 38.6 | - | 37.3 |
Other Financing Activities | -0.3 | -1.6 | - | -10.2 | - | -2.5 |
Financing Cash Flow | -49.1 | -40.7 | -35.2 | 15.6 | 11.3 | 13.5 |
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 |
Foreign Exchange Rate Adjustments | 0.1 | -3.4 | 2.7 | -2.6 | 0.5 | 0.7 |
Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | - | - | -0.1 | -0.1 |
Net Cash Flow | 14.9 | -74.6 | 9.4 | 78.1 | -35.9 | 1.3 |
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 | 165.8 | -30.4 | 41.9 | 65.1 | -47.3 | -12.8 |
Free Cash Flow Growth | - | - | -35.64% | - | - | - |
Free Cash Flow Margin | 23.19% | -7.69% | 10.13% | 15.81% | -12.38% | -3.30% |
Free Cash Flow Per Share | 0.49 | -0.09 | 0.15 | 0.20 | -0.24 | -0.06 |
Levered Free Cash Flow | 15.19 | -32.25 | 17.86 | 47.1 | -26.65 | 31.76 |
Unlevered Free Cash Flow | 86.94 | -0.56 | 39.18 | 68.29 | -10.71 | 47.26 |
Free Cash Flow After Leases | 161.6 | -35.1 | 36.6 | 56.9 | -63.9 | -33 |
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 |
Cash Interest Paid | 14.2 | 24.4 | 20.5 | 17.7 | 22.5 | 21 |
Change in Working Capital | -65.4 | -23 | 30.2 | -5 | -12.4 | -31.1 |