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Kvix AB (publ) (NGM:KVIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.952
-0.328 (-25.63%)
At close: Mar 6, 2026

Kvix AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2019
Net Income
0.59-3.93-15.36-16.19-18.16
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Depreciation & Amortization
0.752.3410.063.340.12
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Other Amortization
----2.4
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Other Operating Activities
0.04-0.2-0.070.151.17
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Change in Accounts Receivable
0.010.03-0.020-0.01
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Change in Accounts Payable
1.010.25-0.24-1.10.25
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Change in Other Net Operating Assets
-0.36-0.95-0.13-0.851.43
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Operating Cash Flow
2.04-2.46-5.75-14.65-12.8
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Capital Expenditures
-----0.1
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Cash Acquisitions
-0.54---
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Sale (Purchase) of Intangibles
---2.44--4.59
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Investing Cash Flow
-0.54-2.44--4.69
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Short-Term Debt Issued
---5-
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Long-Term Debt Issued
-1.85---
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Total Debt Issued
-1.85-5-
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Long-Term Debt Repaid
-1.85--5--
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Net Debt Issued (Repaid)
-1.851.85-55-
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Issuance of Common Stock
--11.8-29.92
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Other Financing Activities
-----1.45
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Financing Cash Flow
-1.851.856.8528.47
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
0.19-0.07-1.39-9.6510.98
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Free Cash Flow
2.04-2.46-5.75-14.65-12.9
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Free Cash Flow Margin
15.93%-124.94%-155.14%-758.91%-189.98%
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Free Cash Flow Per Share
0.09-0.17-0.66-1.68-1.48
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Cash Income Tax Paid
-0.050.07-0.08-0.07
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Levered Free Cash Flow
0.92-0.93-7.43-3.58-11.78
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Unlevered Free Cash Flow
0.92-0.93-7.43-3.53-11.09
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Change in Working Capital
0.66-0.67-0.38-1.941.67
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Source: S&P Capital IQ. Standard template. Financial Sources.