Nanologica AB (publ) (STO:NICA)
Sweden · Delayed Price · Currency is SEK 0.3590
-0.0070 (-1.91%)
Sep 2, 2026, 5:29 PM CET
Nanologica 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 | 18.79 | -51.29 | -65.63 | -75.16 | -55.23 | -44.83 |
Depreciation & Amortization | 5.26 | 5.26 | 7.63 | 7.18 | 7.72 | 6.64 |
Other Amortization | 7.18 | 7.18 | 6.58 | 7.3 | 4.14 | 3.82 |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 1.43 | 4.74 | 0.5 | 1.17 |
Other Operating Activities | -69.3 | -1.74 | 8.59 | 10.98 | -1.64 | -1.42 |
Change in Accounts Receivable | -7.87 | -1.61 | -12.38 | 8.67 | -1.83 | -12.24 |
Change in Inventory | -18.11 | 5.02 | -29.77 | -1.8 | 1.24 | 2.18 |
Change in Other Net Operating Assets | 7.3 | -2.57 | 2.81 | 2.24 | -0.12 | -1.81 |
Operating Cash Flow | -56.84 | -39.83 | -80.73 | -35.85 | -45.22 | -46.49 |
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 | -1.55 | -1.08 | -0.26 | -1.76 | -1.6 | -0.81 |
Sale of Property, Plant & Equipment | - | - | - | 0.63 | 0.07 | - |
Cash Acquisitions | -3.79 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | - | -0.48 | -19.22 | -6.96 | -5.12 |
Investment in Securities | - | - | - | - | 1.34 | - |
Other Investing Activities | 55.12 | - | - | - | - | -1.32 |
Investing Cash Flow | 49.76 | -1.08 | -0.74 | -20.35 | -7.14 | -7.25 |
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 | - | - | 15 | - | 50 | - |
Long-Term Debt Repaid | - | -3.14 | -14.24 | -4.19 | -15.1 | -5.07 |
Lease Payments | -7.04 | -3.14 | -2.22 | -2.87 | -2.74 | -2.34 |
Net Debt Issued (Repaid) | -60.86 | -3.14 | 0.76 | -4.19 | 34.91 | -5.07 |
Issuance of Common Stock | 87.27 | 0.04 | 131.5 | - | 79.8 | 3.45 |
Other Financing Activities | -3.04 | -0.16 | -12.03 | 0.1 | -3.01 | -0.02 |
Financing Cash Flow | 23.37 | -3.26 | 120.23 | -4.09 | 111.7 | -1.64 |
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 |
Foreign Exchange Rate Adjustments | -0.11 | -0.71 | -0.38 | 0.02 | -0 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 16.18 | -44.88 | 38.38 | -60.27 | 59.34 | -55.38 |
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 | -58.38 | -40.91 | -81 | -37.6 | -46.82 | -47.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -65.42 | -44.06 | -83.21 | -40.48 | -49.55 | -49.64 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.88% | -193.66% | -557.13% | -804.88% | -802.50% | -320.79% |
Free Cash Flow Per Share | -0.30 | -0.46 | -1.64 | -1.04 | -1.56 | -1.69 |
Levered Free Cash Flow | 1.92 | -22.15 | -55.92 | -33.83 | -32.3 | -37.3 |
Unlevered Free Cash Flow | 4.1 | -19.67 | -51.98 | -30.26 | -29.17 | -35.28 |
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 | 3.98 | 3.98 | 6.28 | 4.2 | 6.06 | 5.57 |
Change in Working Capital | -18.68 | 0.85 | -39.34 | 9.11 | -0.71 | -11.87 |