edyoutec AB (NGM:EDYOU)
Sweden
· Delayed Price · Currency is SEK 0.357
-0.021 (-5.56%)
At close: Apr 28, 2026
edyoutec 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -40.97 | -15.92 | -20.01 | -15.55 | -8.36 | Upgrade
|
| Depreciation & Amortization | 14.84 | 10.19 | 9.6 | 2.4 | 0 | Upgrade
|
| Other Amortization | - | 1.2 | 0.98 | 0.26 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.37 | - | Upgrade
|
| Other Operating Activities | 22.55 | -1.56 | 0.77 | - | 0.14 | Upgrade
|
| Change in Accounts Receivable | -0.73 | 1.14 | -5.94 | 7.66 | -0.77 | Upgrade
|
| Change in Other Net Operating Assets | -4.36 | -5.99 | -3.95 | 13.88 | 1.56 | Upgrade
|
| Operating Cash Flow | -8.66 | -10.93 | -18.54 | 9.02 | -7.42 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | -0.03 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -18.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.77 | -15.37 | -15.45 | -14.88 | -8.1 | Upgrade
|
| Other Investing Activities | -0 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -1.77 | -15.36 | -15.45 | -32.99 | -8.13 | Upgrade
|
| Long-Term Debt Issued | 0.78 | 10.68 | 4.24 | 19.5 | - | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -6.88 | -19.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.29 | 3.79 | -15.26 | 19.5 | - | Upgrade
|
| Issuance of Common Stock | 10 | 24.58 | 53.03 | 5.21 | 22.8 | Upgrade
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| Other Financing Activities | -0.29 | -2.75 | -7.52 | -2.83 | -0.54 | Upgrade
|
| Financing Cash Flow | 9.99 | 25.62 | 30.25 | 21.88 | 22.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | - | -0.01 | 0 | - | Upgrade
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| Net Cash Flow | -0.47 | -0.67 | -3.75 | -2.09 | 6.71 | Upgrade
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| Free Cash Flow | -8.67 | -10.93 | -18.54 | 8.99 | -7.45 | Upgrade
|
| Free Cash Flow Margin | -50.84% | -42.20% | -51.93% | 44.06% | -91.97% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.21 | -0.50 | 1.15 | -1.19 | Upgrade
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| Cash Interest Paid | - | 2.89 | 2.71 | 1.51 | - | Upgrade
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| Levered Free Cash Flow | -3.3 | -4.19 | -26.66 | -10.77 | -12.29 | Upgrade
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| Unlevered Free Cash Flow | -2.71 | -2.38 | -24.96 | -9.82 | -12.26 | Upgrade
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| Change in Working Capital | -5.08 | -4.84 | -9.88 | 21.54 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.