Nanologica AB (publ) (STO:NICA)
Sweden · Delayed Price · Currency is SEK 0.4690
+0.0170 (3.76%)
Aug 13, 2026, 5:16 PM CET
Nanologica 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 | Mar '26 Mar 31, 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 | 28.9 | -46.8 | -59.26 | -69.96 | -50.85 | -40.69 |
Other Adjustments | -65.09 | 6.07 | 17.86 | 25.01 | 6.34 | 6.07 |
Change in Receivables | -4.02 | -1.61 | -12.38 | 8.67 | -1.83 | -12.24 |
Changes in Inventories | -4.16 | 5.02 | -29.77 | -1.8 | 1.24 | 2.18 |
Changes in Other Operating Activities | 17.44 | -2.57 | 2.81 | 2.24 | -0.12 | -1.81 |
Operating Cash Flow | -26.93 | -39.88 | -80.73 | -35.85 | -45.22 | -46.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1 | -1 | -0.26 | -1.76 | -1.6 | -0.81 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.63 | 0.07 | 0 |
Purchases of Intangible Assets | -0.03 | 0 | -0.48 | -19.22 | -6.96 | -5.12 |
Proceeds from Sale of Investments | - | - | - | - | 1.34 | 0 |
Cash Acquisitions | -3.48 | 0 | - | - | - | - |
Other Investing Activities | -0.08 | -0.08 | - | - | - | -1.32 |
Investing Cash Flow | -4.59 | -1.08 | -0.74 | -20.35 | -7.14 | -7.25 |
Long-Term Debt Issued | 15 | 0 | 15 | 0 | 50 | 0 |
Long-Term Debt Repaid | -4.6 | -3.1 | -14.24 | -4.19 | -15.1 | -5.07 |
Net Long-Term Debt Issued (Repaid) | 10.4 | -3.1 | 0.76 | -4.19 | 34.91 | -5.07 |
Issuance of Common Stock | 4.1 | 0.04 | 131.5 | 0.1 | 79.8 | 3.44 |
Repurchase of Common Stock | - | - | -0.01 | 0 | - | - |
Net Common Stock Issued (Repurchased) | 4.1 | 0.04 | 131.49 | 0.1 | 79.8 | 3.44 |
Other Financing Activities | -3.14 | -0.16 | -12.03 | 0 | -3.01 | 0 |
Financing Cash Flow | 11.36 | -3.21 | 120.23 | -4.09 | 111.7 | -1.64 |
Foreign Exchange Rate Adjustments | -0.57 | -0.71 | -0.38 | 0.02 | -0 | 0 |
Net Cash Flow | -20.16 | -44.18 | 38.75 | -60.29 | 59.34 | -55.38 |
Free Cash Flow | -27.92 | -40.88 | -81 | -37.6 | -46.82 | -47.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -75.63% | -194.20% | -242.98% | -518.96% | -972.13% | -350.12% |
Free Cash Flow Per Share | -0.30 | -0.46 | -1.64 | -1.04 | -1.56 | -1.69 |
Levered Free Cash Flow | 46.75 | -52.93 | -92.09 | -80.66 | -20.8 | -50.34 |
Unlevered Free Cash Flow | 41.21 | -45.35 | -86.44 | -71.28 | -51.33 | -41.13 |