Neem's Hill AB (STO:NEEMS.B)
Sweden · Delayed Price · Currency is SEK 3.100
+0.050 (1.64%)
At close: Aug 12, 2026
Neem's Hill 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 | 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 | -7.99 | -8.06 | -13.72 | -21.09 | -22.75 | -17.74 |
Depreciation & Amortization | 0.19 | 0.17 | 0.16 | 0.11 | 0.04 | 0.04 |
Other Amortization | 1.8 | 1.8 | 1.9 | 2.57 | 2.91 | 2.77 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Other Operating Activities | -1.15 | 0.12 | 0.14 | -0.27 | 0.42 | -0.02 |
Change in Accounts Receivable | 0.89 | 0.89 | -1.29 | 0.65 | -0.37 | -1.07 |
Change in Inventory | 0.52 | 0.52 | 0.73 | -0.94 | -0.84 | -0.96 |
Change in Other Net Operating Assets | 0.81 | 0.81 | -1.06 | 0.74 | 1.12 | -2.2 |
Operating Cash Flow | -4.93 | -3.75 | -13.15 | -18.23 | -19.48 | -19.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.13 | -0.13 | - | - | -0 | -0.05 |
Sale (Purchase) of Intangibles | -0.31 | -0.31 | -0.05 | -0.68 | -0.33 | -3.13 |
Other Investing Activities | -0.24 | 0.01 | 0.04 | 0.21 | -0.27 | -0.15 |
Investing Cash Flow | -0.67 | -0.43 | -0 | -0.47 | -0.6 | -3.33 |
Long-Term Debt Issued | - | 3.4 | 8.5 | 5.5 | 9.5 | - |
Long-Term Debt Repaid | - | -1.6 | -3.88 | -10.11 | -4.8 | -2.66 |
Total Debt Repaid | -1.6 | -1.6 | -3.88 | -10.11 | -4.8 | -2.66 |
Net Debt Issued (Repaid) | 1.8 | 1.8 | 4.63 | -4.61 | 4.7 | -2.66 |
Issuance of Common Stock | 5.09 | 5.09 | 8.55 | 18.38 | 12.56 | 32.37 |
Other Financing Activities | -0.35 | - | - | - | - | - |
Financing Cash Flow | 6.54 | 6.89 | 13.17 | 13.77 | 17.26 | 29.71 |
Net Cash Flow | 0.94 | 2.72 | 0.03 | -4.93 | -2.83 | 7.2 |
Free Cash Flow | -5.06 | -3.88 | -13.15 | -18.23 | -19.49 | -19.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.57% | -31.54% | -200.20% | -645.85% | -4119.87% | -39259.18% |
Free Cash Flow Per Share | - | -0.16 | -0.64 | -1.35 | -1.96 | -2.22 |
Levered Free Cash Flow | -3.36 | 0.25 | -3.7 | -15.71 | -6.98 | -15.77 |
Unlevered Free Cash Flow | -2.26 | 1.46 | -2.96 | -14.83 | -5.8 | -15.35 |
Cash Income Tax Paid | 0.05 | 0.05 | -0.02 | 0.02 | -0.01 | 0.08 |
Change in Working Capital | 2.22 | 2.22 | -1.63 | 0.45 | -0.1 | -4.24 |