Adverty AB (publ) (NGM:ADVT)
Sweden
· Delayed Price · Currency is SEK 0.0360
-0.0040 (-10.00%)
At close: Dec 4, 2025
Adverty 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -19.3 | -20.03 | -17.83 | -24.31 | -22.04 | -15.09 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.12 | 0.23 | 0.22 | 0.21 | 0.18 | Upgrade
|
| Other Amortization | 7.49 | 7.49 | 6.13 | 4.65 | - | - | Upgrade
|
| Other Operating Activities | -0 | 0 | 0.1 | 0.2 | 0.06 | - | Upgrade
|
| Change in Accounts Receivable | 0.38 | 0.38 | -2.85 | -5.54 | -2.26 | -0.09 | Upgrade
|
| Change in Accounts Payable | 1.88 | 1.88 | 2.5 | 1.51 | 1.25 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | -6.21 | 10.55 | 5.68 | -4.66 | 6.18 | -0.01 | Upgrade
|
| Operating Cash Flow | -14.9 | 0.39 | -6.03 | -27.93 | -16.61 | -15.93 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | -0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.11 | -6.31 | -6.98 | -8.04 | -5.82 | -5.9 | Upgrade
|
| Other Investing Activities | - | - | 0.05 | -0.05 | 0.08 | - | Upgrade
|
| Investing Cash Flow | -5.11 | -6.31 | -6.95 | -8.09 | -5.77 | -5.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 13.7 | 0.12 | 0.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.84 | - | - | - | -8.11 | Upgrade
|
| Net Debt Issued (Repaid) | -6.39 | -3.84 | 13.7 | 0.12 | 0.29 | -8.11 | Upgrade
|
| Issuance of Common Stock | 37.7 | 24.25 | - | 32.62 | 9.82 | 46.86 | Upgrade
|
| Financing Cash Flow | 31.32 | 20.41 | 13.7 | 32.74 | 10.11 | 38.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 11.31 | 14.49 | 0.72 | -3.27 | -12.28 | 16.93 | Upgrade
|
| Free Cash Flow | -14.9 | 0.39 | -6.04 | -27.93 | -16.64 | -15.93 | Upgrade
|
| Free Cash Flow Margin | -50.12% | 1.21% | -19.22% | -167.40% | -349.00% | -1001.76% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.00 | -0.19 | -0.87 | -0.73 | -0.78 | Upgrade
|
| Cash Interest Paid | 3.18 | 3.59 | 1.62 | 0.05 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | - | - | -0.1 | -0.2 | -0.06 | - | Upgrade
|
| Levered Free Cash Flow | -17.89 | 1.3 | -6.34 | -26.86 | -14.2 | -16.16 | Upgrade
|
| Unlevered Free Cash Flow | -15.62 | 3.84 | -5.32 | -26.83 | -14.19 | -16.15 | Upgrade
|
| Change in Working Capital | -3.95 | 12.81 | 5.34 | -8.69 | 5.16 | -1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.