Amido AB (publ) (NGM:AMIDO)
Sweden
· Delayed Price · Currency is SEK 3.980
+0.420 (11.80%)
At close: Mar 6, 2026
Amido AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -12.85 | -7.53 | -15.39 | -9.06 | -4.6 | Upgrade
|
| Depreciation & Amortization | 13.58 | 0.26 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Other Amortization | - | 8.53 | 7.26 | 5.7 | 4.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.32 | 1.21 | 0.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.41 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.34 | 0.45 | 3.16 | 2.92 | -0.4 | Upgrade
|
| Change in Accounts Receivable | 2.02 | -0.97 | 2.6 | 23.04 | -28.08 | Upgrade
|
| Change in Inventory | 0.06 | -0.04 | 0 | 0 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | 0.99 | 1.46 | -1.76 | 4.13 | Upgrade
|
| Operating Cash Flow | 7.2 | 6.02 | 0.42 | 21.25 | -24.72 | Upgrade
|
| Operating Cash Flow Growth | 19.62% | 1324.19% | -98.01% | - | - | Upgrade
|
| Capital Expenditures | -0.48 | -0.32 | -0.68 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.32 | -10.58 | -12.17 | -11.09 | -8.1 | Upgrade
|
| Investing Cash Flow | -6.8 | -10.9 | -12.84 | -11.09 | -8.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.16 | -0.16 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.16 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.16 | -0.16 | Upgrade
|
| Issuance of Common Stock | 4.7 | - | - | 0.44 | 46.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | -4.31 | Upgrade
|
| Financing Cash Flow | 4.7 | - | - | 0.28 | 41.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.45 | -3.16 | -2.92 | - | Upgrade
|
| Net Cash Flow | 5.1 | -5.33 | -15.58 | 7.53 | 8.92 | Upgrade
|
| Free Cash Flow | 6.72 | 5.7 | -0.25 | 21.25 | -24.72 | Upgrade
|
| Free Cash Flow Growth | 17.90% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.96% | 12.49% | -0.63% | 67.86% | -101.55% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.21 | -0.01 | 0.79 | -1.12 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.4 | Upgrade
|
| Levered Free Cash Flow | 3.59 | -6.68 | -9.63 | 11.81 | -31.49 | Upgrade
|
| Unlevered Free Cash Flow | 3.74 | -6.68 | -9.63 | 11.81 | -31.49 | Upgrade
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| Change in Working Capital | 2.72 | -0.02 | 4.06 | 21.28 | -23.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.