Enrad AB (NGM:ENRAD)
Sweden
· Delayed Price · Currency is SEK 10.40
+0.10 (0.97%)
At close: Mar 6, 2026
Enrad 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 | -8.09 | -1.44 | 0.06 | -5.2 | -5.69 | Upgrade
|
| Depreciation & Amortization | - | 0.29 | 0.17 | 0.1 | 0.08 | Upgrade
|
| Other Amortization | - | 2.08 | 1.61 | 1.26 | 1.13 | Upgrade
|
| Other Operating Activities | 3.7 | 1.72 | -0.34 | -0.49 | -0.77 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -3.85 | 0.4 | -5.6 | 3.12 | Upgrade
|
| Change in Inventory | -2.98 | -2.18 | -4.66 | -1.82 | -2.14 | Upgrade
|
| Change in Accounts Payable | 3.35 | -0.76 | 1.22 | 0.58 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | -4.79 | 5.28 | 6.39 | -1.84 | 3.05 | Upgrade
|
| Operating Cash Flow | -8.72 | 1.15 | 4.84 | -13.02 | -2.14 | Upgrade
|
| Operating Cash Flow Growth | - | -76.28% | - | - | - | Upgrade
|
| Capital Expenditures | -1.32 | -0.73 | -0.59 | -0.43 | -0.21 | Upgrade
|
| Cash Acquisitions | - | - | -0.02 | - | - | Upgrade
|
| Divestitures | - | - | 0.33 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.53 | -2.06 | -1.37 | -1.4 | -2.89 | Upgrade
|
| Other Investing Activities | - | -0.08 | 0.01 | - | 0.06 | Upgrade
|
| Investing Cash Flow | -1.85 | -2.86 | -1.64 | -1.82 | -3.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.19 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.41 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.6 | Upgrade
|
| Issuance of Common Stock | 25.5 | - | - | 16.52 | 6 | Upgrade
|
| Other Financing Activities | - | - | - | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | 25.5 | - | - | 16.5 | 5.39 | Upgrade
|
| Net Cash Flow | 14.94 | -1.71 | 3.2 | 1.66 | 0.21 | Upgrade
|
| Free Cash Flow | -10.04 | 0.42 | 4.25 | -13.45 | -2.35 | Upgrade
|
| Free Cash Flow Growth | - | -90.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -17.91% | 0.96% | 14.05% | -64.19% | -13.62% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | 0.02 | 0.17 | -0.54 | -0.13 | Upgrade
|
| Cash Interest Paid | - | 0.43 | 0.14 | 0.41 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | -0.03 | 0.02 | 0.04 | 0 | Upgrade
|
| Levered Free Cash Flow | -11.2 | -2.86 | 2.95 | -12.43 | -2.7 | Upgrade
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| Unlevered Free Cash Flow | -10.92 | -2.59 | 3.04 | -12.17 | -2.63 | Upgrade
|
| Change in Working Capital | -4.33 | -1.5 | 3.35 | -8.69 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.