Zoomability Int AB (publ) (NGM:ZOOM)
Sweden · Delayed Price · Currency is SEK 1.500
0.00 (0.00%)
At close: Sep 23, 2026
Zoomability Int 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 | Jun '26 Jun 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 | -5.26 | -7.84 | -6.82 | -8.14 | -7.94 | -9.38 |
Depreciation & Amortization | -0 | 0 | - | 1.65 | 2 | 2 |
Other Amortization | 0.39 | 0.39 | 0.29 | - | - | - |
Other Operating Activities | 3.25 | 1.79 | -0.84 | -0.25 | 0.14 | 0.3 |
Change in Accounts Receivable | -0.64 | 0.81 | -0.65 | 5.53 | -7.01 | -1.24 |
Change in Inventory | -0.18 | 1.11 | -0.6 | 2.51 | -2.38 | 0.06 |
Change in Accounts Payable | -2.84 | -2.84 | 1.96 | - | - | - |
Change in Other Net Operating Assets | 0.62 | -0.68 | - | -2.93 | 2.96 | 0.04 |
Operating Cash Flow | -4.66 | -7.25 | -6.67 | -1.62 | -12.24 | -8.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | -0.34 | -3.53 | - |
Investing Cash Flow | -0.01 | - | - | -0.34 | -3.53 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | 0.45 | - | 0.2 | - |
Long-Term Debt Issued | - | - | 0.49 | 1.74 | - | 0.17 |
Total Debt Issued | - | - | 0.94 | 1.74 | 0.2 | 0.17 |
Short-Term Debt Repaid | - | -0.01 | - | -0.09 | - | - |
Total Debt Repaid | -0.01 | -0.01 | - | -0.09 | - | - |
Net Debt Issued (Repaid) | -0.01 | -0.01 | 0.94 | 1.65 | 0.2 | 0.17 |
Issuance of Common Stock | 8.15 | 8.15 | 7.59 | 1.39 | 5.47 | 17.5 |
Other Financing Activities | 1.44 | -0.23 | -0.54 | -0.99 | -0.69 | - |
Financing Cash Flow | 9.58 | 7.92 | 7.99 | 2.05 | 4.98 | 17.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.3 | 0.3 | - | - | - | - |
Net Cash Flow | 5.2 | 0.96 | 1.33 | 0.09 | -10.78 | 9.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.66 | -7.25 | -6.67 | -1.96 | -15.77 | -8.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -83.94% | -177.00% | -129.30% | -29.34% | -238.70% | -169.81% |
Free Cash Flow Per Share | -0.15 | -0.28 | -0.41 | -0.19 | -3.10 | -1.62 |
Levered Free Cash Flow | -5.54 | -6.65 | -3.28 | 1.18 | -12.93 | -4.36 |
Unlevered Free Cash Flow | -5.32 | -6.52 | -3.07 | 1.31 | -12.89 | -4.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | - | -0 | - | -0.01 | - | - |
Change in Working Capital | -3.04 | -1.6 | 0.71 | 5.11 | -6.43 | -1.15 |