Amnode AB (publ) (NGM:AMNO)
Sweden
· Delayed Price · Currency is SEK 0.605
+0.015 (2.54%)
At close: Dec 1, 2025
Amnode 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -12.84 | -8.75 | -2.65 | -3.24 | -2.27 | -6.5 | Upgrade
|
| Depreciation & Amortization | 2.58 | 2.54 | 2.57 | 2.04 | 2.51 | 2.78 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -0.31 | -0.24 | 0.06 | -0.02 | -0.08 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.44 | -0.34 | 15.02 | -2.49 | -2.29 | Upgrade
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| Change in Inventory | 3.85 | 3.85 | 2.35 | -1.75 | -1.5 | 1.59 | Upgrade
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| Change in Other Net Operating Assets | -2.26 | -0.24 | -1.32 | -4.62 | 4.57 | -1.3 | Upgrade
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| Operating Cash Flow | -8.53 | -2.39 | 0.69 | 7.46 | 0.76 | -5.39 | Upgrade
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| Operating Cash Flow Growth | - | - | -90.78% | 885.47% | - | - | Upgrade
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| Capital Expenditures | -3.08 | -5.42 | -0.78 | -0.91 | -1.05 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.54 | 1.54 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.55 | -3.88 | -0.78 | -0.91 | -1.05 | -0.89 | Upgrade
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| Long-Term Debt Issued | - | 8.73 | 5.45 | 4 | 2.85 | 0.28 | Upgrade
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| Total Debt Issued | 4.64 | 8.73 | 5.45 | 4 | 2.85 | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1.84 | -5.15 | -14.46 | -3.06 | -2.09 | Upgrade
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| Net Debt Issued (Repaid) | 2.74 | 6.89 | 0.3 | -10.46 | -0.21 | -1.81 | Upgrade
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| Issuance of Common Stock | 5.25 | - | - | 5.03 | - | 7.37 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.18 | - | Upgrade
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| Financing Cash Flow | 7.99 | 6.89 | 0.3 | -5.43 | -0.38 | 5.56 | Upgrade
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| Net Cash Flow | -2.09 | 0.62 | 0.2 | 1.13 | -0.68 | -0.72 | Upgrade
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| Free Cash Flow | -11.61 | -7.8 | -0.09 | 6.55 | -0.29 | -6.28 | Upgrade
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| Free Cash Flow Margin | -21.47% | -10.89% | -0.12% | 8.29% | -0.42% | -11.30% | Upgrade
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| Free Cash Flow Per Share | -2.54 | -2.30 | -0.03 | 1.97 | -0.17 | -4.45 | Upgrade
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| Cash Interest Paid | 1.89 | 1.89 | 2.11 | 1.72 | 1.65 | 1.42 | Upgrade
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| Cash Income Tax Paid | - | -0.07 | -0.06 | 0 | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | -5.72 | -2.14 | -2.19 | 14.39 | -4.63 | -5.68 | Upgrade
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| Unlevered Free Cash Flow | -4.23 | -0.83 | -0.87 | 15.45 | -3.62 | -4.79 | Upgrade
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| Change in Working Capital | 2.03 | 4.05 | 0.7 | 8.65 | 0.58 | -1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.