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Neola Medical AB (publ) (STO:NEOLA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5200
+0.0100 (1.96%)
Sep 4, 2026, 2:45 PM CET

Neola Medical AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.7-11.02-10.06-9.01-10.35-6.65
Depreciation & Amortization
1.41.391.391.430.570.02
Other Amortization
--0.120.160.2-
Asset Writedown & Restructuring Costs
----0.27-
Other Operating Activities
0.26-0.090.090.240.060.01
Change in Accounts Receivable
0.370.370.04-0.020.33-1.07
Change in Accounts Payable
-0.16-0.16-1.110.690.160.34
Change in Other Net Operating Assets
-0.23-1.5-1.24-0.030.270.43
Operating Cash Flow
-11.06-11.01-10.77-6.54-8.5-6.93
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.06-0.15--0.1-0.17
Sale (Purchase) of Intangibles
-10.18-10.18-11.04-12.31-11.45-10.35
Investing Cash Flow
-11.38-10.24-11.18-12.31-11.56-10.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
19.519.520-43.9523.74
Other Financing Activities
-19.54-1.68-0.070.34-6.75-
Financing Cash Flow
-0.0417.8219.930.3437.223.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-22.48-3.43-2.02-18.5117.156.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.12-11.07-10.92-6.54-8.6-7.1
Free Cash Flow Growth
------
Free Cash Flow Margin
-29268.42%-29131.58%-20992.31%-15956.10%-2828.95%-518.77%
Free Cash Flow Per Share
-0.14-0.14-0.16-0.12-0.33-0.51
Levered Free Cash Flow
-45.96-17.22.12-35.93-14.63-14.95
Unlevered Free Cash Flow
-45.85-17.082.12-35.93-14.63-14.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0-0-0.02-0.030.01
Change in Working Capital
-0.02-1.28-2.310.640.76-0.3