Attana AB (publ) (NGM:ATANA)
Sweden
· Delayed Price · Currency is SEK 0.0070
0.00 (0.00%)
At close: Apr 28, 2026
Attana 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 | -11.03 | -12.78 | -13.79 | -14.64 | -16.8 | Upgrade
|
| Depreciation & Amortization | 1.76 | 0.28 | 0.74 | 1.01 | 0.89 | Upgrade
|
| Other Amortization | - | 1.03 | 1.47 | 1.72 | 1.72 | Upgrade
|
| Other Operating Activities | 0.92 | 4.22 | 0.09 | - | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.04 | 1.84 | -1.62 | 2.22 | Upgrade
|
| Change in Inventory | 0.29 | -0.02 | -0.21 | 0.44 | -1.4 | Upgrade
|
| Change in Accounts Payable | -1.58 | 0.99 | -2.63 | 2.45 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | 3.43 | 4.23 | -4.15 | 2.92 | -1.2 | Upgrade
|
| Operating Cash Flow | -6.21 | -2.08 | -16.63 | -7.72 | -15.02 | Upgrade
|
| Capital Expenditures | - | - | -0.08 | -0.44 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.32 | 0.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.86 | -2.65 | -2.41 | -5.86 | -7.1 | Upgrade
|
| Investing Cash Flow | -1.86 | -2.33 | -2.2 | -6.3 | -7.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 6 | 2 | - | Upgrade
|
| Long-Term Debt Repaid | -0.53 | -6.37 | -3.16 | -0.97 | -1.73 | Upgrade
|
| Total Debt Repaid | -0.53 | -6.37 | -3.16 | -0.97 | -1.73 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -6.37 | 2.84 | 1.03 | -1.73 | Upgrade
|
| Issuance of Common Stock | 9.45 | 12.48 | 16.02 | - | - | Upgrade
|
| Financing Cash Flow | 8.91 | 6.11 | 18.86 | 1.03 | -1.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.05 | -0.13 | - | -0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.78 | 1.64 | -0.1 | -12.98 | -24.6 | Upgrade
|
| Free Cash Flow | -6.21 | -2.08 | -16.71 | -8.16 | -15.69 | Upgrade
|
| Free Cash Flow Margin | -154.90% | -31.44% | -245.02% | -62.23% | -185.02% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.06 | -0.04 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -7.43 | -10.17 | -10.99 | -8.52 | -16.58 | Upgrade
|
| Unlevered Free Cash Flow | -7.18 | -8.43 | -10.09 | -8.24 | -16.45 | Upgrade
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| Change in Working Capital | 2.14 | 5.16 | -5.14 | 4.19 | -0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.