Nanologica AB (publ) (STO:NICA)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.105
+0.005 (0.45%)
May 30, 2025, 5:29 PM CET

Nanologica AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-59.03-65.63-75.16-55.23-44.83-22.2
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Depreciation & Amortization
7.537.547.187.726.645.21
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Other Amortization
6.586.587.34.143.822.64
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Asset Writedown & Restructuring Costs
1.431.434.740.51.17-
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Other Operating Activities
2.098.6810.98-1.64-1.42-1.25
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Change in Accounts Receivable
-3.66-12.388.67-1.83-12.24-25.95
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Change in Inventory
-23.6-29.77-1.81.242.18-0.8
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Change in Other Net Operating Assets
-22.522.812.24-0.12-1.81-0.99
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Operating Cash Flow
-91.18-80.73-35.85-45.22-46.49-43.34
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Capital Expenditures
-0.01-0.26-1.76-1.6-0.81-1.5
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Sale of Property, Plant & Equipment
--0.630.07--
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Sale (Purchase) of Intangibles
-0.25-0.48-19.22-6.96-5.12-1.93
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Investment in Securities
---1.34--
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Other Investing Activities
-----1.32-3.1
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Investing Cash Flow
-0.26-0.74-20.35-7.14-7.25-6.52
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Long-Term Debt Issued
-15-50-10
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Long-Term Debt Repaid
--14.24-4.19-15.1-5.07-4.7
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Net Debt Issued (Repaid)
0.640.76-4.1934.91-5.075.3
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Issuance of Common Stock
103.59131.5-79.83.45113.35
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Other Financing Activities
-5.89-12.030.1-3.01-0.02-3.59
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Financing Cash Flow
98.34120.23-4.09111.7-1.64115.05
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Foreign Exchange Rate Adjustments
-0.35-0.380.02-00-
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
6.5538.38-60.2759.34-55.3865.19
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Free Cash Flow
-91.19-81-37.6-46.82-47.3-44.84
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Free Cash Flow Margin
-450.28%-557.13%-804.88%-802.50%-320.79%-244.54%
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Free Cash Flow Per Share
-1.46-1.64-1.04-1.56-1.69-1.88
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Cash Interest Paid
5.966.284.26.065.571.7
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Levered Free Cash Flow
-69.51-56.9-33.83-32.3-37.3-32.23
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Unlevered Free Cash Flow
-65.81-52.96-30.26-29.17-35.28-30.06
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Change in Net Working Capital
46.9729.87-19.71.1415.4224.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.