ABAS Protect AB (NGM:ABAS)
Sweden
· Delayed Price · Currency is SEK 9.10
0.00 (0.00%)
At close: Dec 3, 2025
ABAS Protect AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | - | 0.73 | 5.18 | 7.93 | 4.16 | 1.64 | Upgrade
|
| Depreciation & Amortization | - | 2.19 | 1.85 | 1.22 | 0.41 | 0.5 | Upgrade
|
| Other Operating Activities | - | -0.72 | -3.71 | 2.63 | 2.34 | 0.67 | Upgrade
|
| Change in Accounts Receivable | - | 2.83 | -0.92 | -6.38 | -4.29 | 0.9 | Upgrade
|
| Change in Inventory | - | -1.01 | -1.65 | -0.63 | -3.15 | -1.35 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.18 | 1.69 | 1.62 | 2.81 | -0.58 | Upgrade
|
| Operating Cash Flow | - | 1.84 | 2.44 | 6.4 | 2.27 | 1.78 | Upgrade
|
| Operating Cash Flow Growth | - | -24.49% | -61.82% | 181.74% | 27.47% | - | Upgrade
|
| Capital Expenditures | - | -1.58 | -7.25 | -20.93 | -0.07 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.07 | 0.03 | 0.11 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.98 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.52 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 5.02 | -0.16 | Upgrade
|
| Investing Cash Flow | - | -2.91 | -7.18 | -21.88 | 5.06 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | 3.65 | 0.63 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 12.27 | - | - | - | Upgrade
|
| Total Debt Issued | - | 3.65 | 12.9 | 17.71 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.51 | -16.46 | - | -1.84 | -1.44 | Upgrade
|
| Total Debt Repaid | - | -2.51 | -16.46 | -13.47 | -1.84 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.14 | -3.56 | 4.24 | -1.84 | -1.44 | Upgrade
|
| Issuance of Common Stock | - | - | 4.76 | 16.72 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -5.5 | - | Upgrade
|
| Other Financing Activities | - | - | -0.05 | -1.57 | - | - | Upgrade
|
| Financing Cash Flow | - | 1.14 | 1.16 | 19.39 | -7.34 | -1.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | 0.26 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 0.09 | -3.32 | 3.92 | -0.01 | 0.02 | Upgrade
|
| Free Cash Flow | - | 0.27 | -4.81 | -14.54 | 2.2 | 1.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 57.36% | - | Upgrade
|
| Free Cash Flow Margin | - | 0.27% | -4.62% | -14.82% | 3.27% | 2.36% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -0.89 | -2.28 | 0.44 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | 0.49 | 3.63 | -0.46 | 0.23 | 0.42 | Upgrade
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| Levered Free Cash Flow | - | -0.92 | -6.94 | - | 0.83 | 1.95 | Upgrade
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| Unlevered Free Cash Flow | - | 0.03 | -5.76 | - | 1 | 2.21 | Upgrade
|
| Change in Working Capital | - | -0.37 | -0.88 | -5.39 | -4.64 | -1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.