Free2move Holding AB (publ) (NGM:F2M)
Sweden
· Delayed Price · Currency is SEK 0.0260
0.00 (0.00%)
At close: Dec 3, 2025
Free2move Holding 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 | -28.92 | -25.98 | -20.85 | -18.29 | -13.04 | -13.48 | Upgrade
|
| Depreciation & Amortization | 2.18 | - | - | 0.83 | 0.21 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | 2.38 | 0.54 | - | Upgrade
|
| Other Operating Activities | 2.12 | 1.74 | 3.87 | 3.52 | 1.43 | 5.89 | Upgrade
|
| Change in Accounts Receivable | -2.7 | - | -3.43 | 0.3 | 0.04 | -0.36 | Upgrade
|
| Change in Inventory | 1 | 1.97 | 1.62 | -2.27 | -1.73 | - | Upgrade
|
| Change in Accounts Payable | -1.21 | -0.87 | 1.34 | 0.11 | 0.66 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | 30.64 | 17.47 | 2.2 | -2.46 | 5.02 | 2.28 | Upgrade
|
| Operating Cash Flow | 3.11 | -5.67 | -15.23 | -15.88 | -6.86 | -6.13 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.01 | -0.52 | -0.08 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.28 | -0.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.51 | -1.71 | -1.37 | -1.77 | -2.2 | -2.09 | Upgrade
|
| Investing Cash Flow | -1.53 | -1.71 | -1.38 | -2.58 | -2.79 | -2.12 | Upgrade
|
| Long-Term Debt Issued | - | 8.42 | 0.24 | 7.4 | 0.31 | 7.95 | Upgrade
|
| Long-Term Debt Repaid | - | -10.06 | -2.93 | -0.22 | -0.22 | - | Upgrade
|
| Total Debt Repaid | -8.27 | -10.06 | -2.93 | -0.22 | -0.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.9 | -1.64 | -2.69 | 7.17 | 0.09 | 7.95 | Upgrade
|
| Issuance of Common Stock | 9.18 | 8.48 | 17.59 | 7.61 | 18.82 | - | Upgrade
|
| Other Financing Activities | 0.06 | 0.06 | - | - | -4.48 | - | Upgrade
|
| Financing Cash Flow | -1.66 | 6.9 | 14.9 | 14.78 | 14.43 | 7.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.02 | - | Upgrade
|
| Net Cash Flow | -0.08 | -0.48 | -1.71 | -3.68 | 4.79 | -0.3 | Upgrade
|
| Free Cash Flow | 3.1 | -5.67 | -15.24 | -16.4 | -6.95 | -6.16 | Upgrade
|
| Free Cash Flow Margin | 23.88% | -23.80% | -25.45% | -41.17% | -80.90% | -182.45% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.02 | -0.12 | -0.32 | -0.16 | -0.90 | Upgrade
|
| Cash Interest Paid | 2.42 | 2.34 | 1.53 | 1.04 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.01 | -0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 7.63 | -1.86 | -11.97 | -9.7 | -9.85 | -5.17 | Upgrade
|
| Unlevered Free Cash Flow | 9 | -0.85 | -11.01 | -9.05 | -9.75 | -4.53 | Upgrade
|
| Change in Working Capital | 27.72 | 18.57 | 1.74 | -4.32 | 3.99 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.