Spago Nanomedical AB (publ) (STO:SPAGO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2900
+0.0090 (3.20%)
Jul 10, 2025, 5:10 PM CET

Spago Nanomedical AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-32.18-32.51-42.22-39.2-39.07-18.93
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Depreciation & Amortization
0.30.310.280.360.380.36
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Other Operating Activities
-0.280.19---
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Change in Accounts Receivable
0.610.61-3.58-1.22-0.54-0.44
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Change in Other Net Operating Assets
0.72-3.350.421.873.670.24
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Operating Cash Flow
-30.55-34.67-44.91-38.19-35.57-18.77
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Capital Expenditures
-0.23-0.23-0.15-0.13-0.37-0.61
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Sale (Purchase) of Intangibles
-0-0-0.35-3.7-4.25-5.77
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Other Investing Activities
0.59----0
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Investing Cash Flow
0.36-0.23-0.51-3.83-4.63-6.38
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Issuance of Common Stock
24.724.730.8658.4269.1547.79
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Other Financing Activities
-0.18-2.54-2.33-6.76-4.94-6.35
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Financing Cash Flow
24.5222.1528.5351.6664.2141.45
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Miscellaneous Cash Flow Adjustments
-0-00---
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Net Cash Flow
-5.67-12.75-16.889.6424.0116.3
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Free Cash Flow
-30.78-34.9-45.06-38.32-35.94-19.38
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Free Cash Flow Margin
-457.13%-524.45%-798.69%-617.68%-554.40%-270.57%
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Free Cash Flow Per Share
-0.09-0.12-0.46-0.60-0.91-0.71
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Levered Free Cash Flow
-18.02-25.82-27.66-27.13-25.54-17.59
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Unlevered Free Cash Flow
-17.95-25.82-27.66-27.13-25.54-17.59
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Change in Net Working Capital
-2.465.040.87-0.77-3.13-0.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.