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NanoEcho AB (publ) (STO:NANECH)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0272
-0.0020 (-6.85%)
At close: Sep 3, 2026

NanoEcho AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-14.56-15.65-15.15-14.43
Depreciation & Amortization
0.140.140.210.2
Other Operating Activities
0.25-000
Change in Accounts Receivable
-0.040.56-3.28-0.04
Change in Other Net Operating Assets
-0.21-1.213.620.4
Operating Cash Flow
-14.42-16.16-14.6-13.88
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
---0.17-
Sale (Purchase) of Intangibles
-0.64-0.4-7.65-2.71
Investing Cash Flow
-0.64-0.4-7.83-2.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-2.047.88-
Total Debt Issued
1.252.047.88-
Net Debt Issued (Repaid)
11.172.047.88-
Issuance of Common Stock
-4.6417.6126.95
Other Financing Activities
-1.23-2.64-2.49-5.51
Financing Cash Flow
6.924.042321.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-8.14-12.520.574.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-14.42-16.16-14.78-13.88
Free Cash Flow Growth
----
Free Cash Flow Margin
-1274.80%-3318.89%-203.37%-672.38%
Free Cash Flow Per Share
-0.04-0.06-0.14-0.32
Levered Free Cash Flow
-9.92-8.73-18.94-
Unlevered Free Cash Flow
-9.85-8.11-18.94-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.990.9900
Change in Working Capital
-0.25-0.650.340.36