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Hemply Balance Holding AB (Publ) (NGM:HMPLY)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0240
0.00 (0.00%)
At close: Mar 6, 2026

NGM:HMPLY Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Net Income
-0.47-0.61-3.96-9.87-25.33
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Depreciation & Amortization
000.050.563.08
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Asset Writedown & Restructuring Costs
--0.24-10
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Other Operating Activities
-0-00.033.28-0.02
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Change in Accounts Receivable
0.10.140.980.330.34
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Change in Inventory
0.110.04-0.04-0.02-0.21
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Change in Other Net Operating Assets
-2.540.380.161.02
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Operating Cash Flow
-0.262.11-2.32-5.56-11.12
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Capital Expenditures
----0.01-
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Cash Acquisitions
----2.3-
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Other Investing Activities
--0.06--0.01
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Investing Cash Flow
--0.06-2.31-0.01
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Long-Term Debt Issued
--0.355-
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Long-Term Debt Repaid
--2.71---
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Net Debt Issued (Repaid)
--2.710.355-
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Issuance of Common Stock
-1.191.651.3512.36
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Other Financing Activities
--0.23-0.67--
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Financing Cash Flow
--1.741.336.3512.36
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Miscellaneous Cash Flow Adjustments
-0-0--
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Net Cash Flow
-0.260.37-0.93-1.521.24
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Free Cash Flow
-0.262.11-2.32-5.57-11.12
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Free Cash Flow Margin
-31.38%152.20%-111.98%-119.29%-510.47%
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Free Cash Flow Per Share
-0.000.02-0.11-2.08-4.98
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Cash Income Tax Paid
--0.03-0.02
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Levered Free Cash Flow
-0.09-1.2-0.8-4.57-5.33
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Unlevered Free Cash Flow
-0.09-1.2-0.79-4.57-5.3
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Change in Working Capital
0.212.721.320.481.15
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Source: S&P Capital IQ. Standard template. Financial Sources.