Safestate Group AB (publ) (NGM:STATE)
Sweden · Delayed Price · Currency is SEK 25.70
-0.45 (-1.72%)
At close: Jun 12, 2026
Safestate Group AB 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 | -25.95 | -23.81 | -5.36 | -17.52 | -21.77 | -85.03 |
Depreciation & Amortization | 24.23 | 21.22 | 0.21 | 0.3 | 0.89 | 6.63 |
Other Amortization | 15.69 | 15.69 | 14.98 | 13.91 | 11.87 | 10.95 |
Loss (Gain) From Sale of Assets | - | - | -6.09 | -0.63 | - | 39.4 |
Other Operating Activities | 0.15 | -0.82 | 0.17 | 0.14 | 0.11 | -0.1 |
Change in Accounts Receivable | -2.68 | -2.68 | -4.11 | 0.46 | -0.2 | 0.75 |
Change in Other Net Operating Assets | -0.69 | 8.37 | 8.84 | -1.89 | -4.01 | 7.44 |
Operating Cash Flow | 10.75 | 17.97 | 8.65 | -5.21 | -10.11 | -19.96 |
Operating Cash Flow Growth | 18.58% | 107.83% | - | - | - | - |
Capital Expenditures | -0.06 | -0.04 | -0.01 | - | -0.05 | -0.96 |
Cash Acquisitions | -59.45 | -59.45 | - | - | - | - |
Divestitures | - | - | -0.19 | - | - | - |
Sale (Purchase) of Intangibles | -12.09 | -11.9 | -9.96 | -12.88 | -10.99 | -14.04 |
Other Investing Activities | -0.14 | -0.14 | 0.55 | 0.63 | 0.11 | 8.72 |
Investing Cash Flow | -71.59 | -71.53 | -9.61 | -12.26 | -10.92 | -6.27 |
Short-Term Debt Issued | - | 76.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 5 | - |
Total Debt Issued | 76.5 | 76.5 | - | - | 5 | - |
Short-Term Debt Repaid | - | -6.5 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -5 | -5 |
Total Debt Repaid | -6.19 | -6.5 | - | - | -5 | -5 |
Net Debt Issued (Repaid) | 70.31 | 70 | - | - | - | -5 |
Issuance of Common Stock | - | - | - | 20.17 | 27.45 | 10.05 |
Other Financing Activities | -0.03 | -0.03 | -0.01 | - | -3 | - |
Financing Cash Flow | 70.28 | 69.97 | -0.01 | 20.17 | 24.45 | 5.05 |
Foreign Exchange Rate Adjustments | 0.09 | -0.04 | 0.03 | -0.02 | 0.04 | -0 |
Net Cash Flow | 9.53 | 16.38 | -0.95 | 2.68 | 3.45 | -21.19 |
Free Cash Flow | 10.69 | 17.93 | 8.64 | -5.21 | -10.16 | -20.92 |
Free Cash Flow Growth | 18.07% | 107.54% | - | - | - | - |
Free Cash Flow Margin | 22.57% | 42.49% | 33.47% | -25.77% | -51.76% | -83.52% |
Free Cash Flow Per Share | 0.29 | 0.52 | 0.30 | -0.18 | -1.06 | -6.17 |
Cash Interest Paid | 1.93 | 1.93 | - | - | - | - |
Levered Free Cash Flow | 151.82 | 156.28 | 11.87 | -11.04 | 0.96 | -66.84 |
Unlevered Free Cash Flow | 154.54 | 158.04 | 11.95 | -11.04 | 1.31 | -66.7 |
Change in Working Capital | -3.37 | 5.69 | 4.73 | -1.42 | -4.21 | 8.19 |