Nanexa AB (publ) (STO:NANEXA)
Sweden · Delayed Price · Currency is SEK 6.33
+0.51 (8.76%)
Sep 4, 2026, 5:29 PM CET
Nanexa 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 | -24.56 | -11.39 | -24.91 | -76.4 | -58.57 | -36 |
Depreciation & Amortization | 6.42 | 5.93 | 5.56 | 5.23 | 4.11 | 2.9 |
Other Amortization | 6.61 | 6.61 | 5.3 | 9.07 | 6.39 | 4.57 |
Loss (Gain) From Sale of Assets | - | - | 0.44 | - | - | - |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 45.56 | - | - |
Other Operating Activities | 0.58 | 0.53 | -1.08 | -0.36 | -0.06 | -0.01 |
Change in Accounts Receivable | -2.39 | -1.29 | 0.23 | -1.3 | -0.9 | 0.81 |
Change in Inventory | 0.57 | 0.37 | 1.42 | -1.42 | -0.22 | -0.21 |
Change in Accounts Payable | 7.78 | 0.6 | -5.54 | 3.17 | 0.93 | 1.55 |
Change in Other Net Operating Assets | -1.54 | -2.91 | -7.85 | -26.21 | 40.45 | 1.25 |
Operating Cash Flow | -6.44 | -1.46 | -26.43 | -42.66 | -7.87 | -25.13 |
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 | -4.57 | - | -1.34 | -1.98 | -7.77 | -7.76 |
Sale (Purchase) of Intangibles | -22.77 | -24.75 | -26.78 | -32.27 | -27.65 | -18.03 |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | -27.33 | -24.75 | -28.12 | -34.25 | -35.42 | -25.79 |
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 |
Long-Term Debt Issued | - | 20 | 2.42 | - | 5.99 | 1 |
Total Debt Issued | - | 20 | 2.42 | - | 5.99 | 1 |
Long-Term Debt Repaid | - | -1.51 | -2.75 | -2.24 | -3.54 | -1.06 |
Total Debt Repaid | -21.45 | -1.51 | -2.75 | -2.24 | -3.54 | -1.06 |
Net Debt Issued (Repaid) | -21.45 | 18.49 | -0.33 | -2.24 | 2.44 | -0.06 |
Issuance of Common Stock | 73.76 | 46.74 | - | 75 | 17.2 | 164.32 |
Other Financing Activities | -6.26 | -4.74 | - | -11.87 | -0.83 | -20.38 |
Financing Cash Flow | 46.06 | 60.49 | -0.33 | 60.89 | 18.81 | 143.89 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 | - |
Net Cash Flow | 12.29 | 34.28 | -54.88 | -16.01 | -24.48 | 92.97 |
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 | -11 | -1.46 | -27.77 | -44.64 | -15.64 | -32.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.50% | -4.04% | -113.98% | -152.20% | -546.82% | -1385.51% |
Free Cash Flow Per Share | -0.07 | -0.01 | -0.20 | -0.64 | -0.31 | -0.92 |
Levered Free Cash Flow | -25.11 | -1.78 | -42.47 | -79.52 | -39.76 | -37.4 |
Unlevered Free Cash Flow | -23.67 | 0.17 | -42.18 | -79.22 | -39.35 | -37.28 |
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 Interest Paid | 1.71 | 2.52 | 0.4 | - | 0.67 | 0.18 |
Change in Working Capital | 4.42 | -3.24 | -11.74 | -25.76 | 40.26 | 3.41 |