NGM:CAPS 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 - 2018
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 - 2018
Net Income	-8.79	-2.53	-12.24	-19.99	-23.4	Upgrade
Depreciation & Amortization	0.29	3.4	3.91	3.79	3.66	Upgrade
Loss (Gain) From Sale of Investments	2.94	-7.3	-	-	-	Upgrade
Other Operating Activities	-	-	2.53	11.48	15.64	Upgrade
Change in Accounts Receivable	0.01	0.15	-0.18	0.06	-0.03	Upgrade
Change in Accounts Payable	-1.64	1.64	0.11	-0.07	0.26	Upgrade
Change in Other Net Operating Assets	4.95	-4.05	0.16	-1.16	-0.21	Upgrade
Operating Cash Flow	-2.25	-8.69	-5.71	-5.9	-4.08	Upgrade
Capital Expenditures	-	-0.1	-0.06	-	-	Upgrade
Investment in Securities	-0.5	-5.42	-4.03	-22	-12.58	Upgrade
Investing Cash Flow	-0.5	-5.52	-4.08	-22	-12.58	Upgrade
Issuance of Common Stock	5.04	8.65	13.21	22.62	19.28	Upgrade
Financing Cash Flow	5.04	8.65	13.21	22.62	19.28	Upgrade
Net Cash Flow	2.3	-5.57	3.42	-5.27	2.62	Upgrade
Free Cash Flow	-2.25	-8.79	-5.76	-5.9	-4.08	Upgrade
Free Cash Flow Margin	-902.41%	-3857.02%	-2693.46%	-7966.22%	-3087.12%	Upgrade
Free Cash Flow Per Share	-2.42	-43.41	-32.60	-62.37	-93.36	Upgrade
Levered Free Cash Flow	1.23	-6.49	-2.23	-2.71	-1.17	Upgrade
Unlevered Free Cash Flow	1.24	-6.36	-2.23	-2.71	-1.07	Upgrade
Change in Working Capital	3.33	-2.26	0.09	-1.18	0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.