JonDeTech Sensors AB (publ) (NGM:JDT)
Sweden
· Delayed Price · Currency is SEK 0.509
+0.011 (2.21%)
At close: Mar 6, 2026
JonDeTech Sensors 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 | -34.86 | -34.99 | -38.5 | -36.85 | -30.78 | Upgrade
|
| Depreciation & Amortization | 12.73 | 0.98 | 1.19 | 0.38 | 0.86 | Upgrade
|
| Other Amortization | - | 11.94 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Operating Activities | 0.65 | 0.56 | 2.98 | 5.47 | 1.39 | Upgrade
|
| Change in Accounts Receivable | 0.94 | -1.43 | -1.2 | 2.3 | -3.33 | Upgrade
|
| Change in Inventory | - | 1.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | -2.6 | 5.82 | 0.35 | 1.42 | Upgrade
|
| Operating Cash Flow | -20.22 | -24.36 | -29.52 | -28.17 | -30.27 | Upgrade
|
| Capital Expenditures | - | - | - | -1.25 | -3.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.77 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.83 | -4.6 | -6.5 | -12.08 | -9.98 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -3.83 | -3.83 | -6.5 | -13.32 | -13.8 | Upgrade
|
| Short-Term Debt Issued | 6 | 8.25 | 17.27 | 22 | - | Upgrade
|
| Total Debt Issued | 6 | 8.25 | 17.27 | 22 | - | Upgrade
|
| Short-Term Debt Repaid | -6 | -8.25 | -11.1 | -11.5 | - | Upgrade
|
| Total Debt Repaid | -6 | -8.25 | -11.1 | -11.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 6.17 | 10.5 | - | Upgrade
|
| Issuance of Common Stock | 19.52 | 43.49 | 37.59 | 37.74 | 33.87 | Upgrade
|
| Other Financing Activities | -4.73 | -5.56 | -10.21 | -12.34 | -1.78 | Upgrade
|
| Financing Cash Flow | 14.79 | 37.93 | 33.55 | 35.9 | 32.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.01 | - | - | Upgrade
|
| Net Cash Flow | -9.27 | 9.76 | -2.49 | -5.59 | -11.97 | Upgrade
|
| Free Cash Flow | -20.22 | -24.36 | -29.52 | -29.42 | -34.09 | Upgrade
|
| Free Cash Flow Margin | -520.00% | -497.34% | -438.56% | -238.84% | -341.43% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -1.34 | -16.11 | -48.70 | -119.59 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.11 | 0.05 | 5.47 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0 | 0 | Upgrade
|
| Levered Free Cash Flow | -10.98 | -15.81 | -25.21 | -34.02 | -32.84 | Upgrade
|
| Unlevered Free Cash Flow | -10.24 | -15.39 | -23.36 | -30.6 | -32.73 | Upgrade
|
| Change in Working Capital | 1.26 | -2.84 | 4.62 | 2.64 | -1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.