Nattaro Labs AB (publ) (NGM:NATTA)
Sweden
· Delayed Price · Currency is SEK 0.890
+0.010 (1.14%)
At close: Dec 4, 2025
Nattaro Labs 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -7.49 | -5.28 | -5.51 | -10.02 | -6.57 | -9.52 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.09 | 0.09 | 0.18 | 0.19 | 0.27 | Upgrade
|
| Other Amortization | 1.02 | 1.02 | 0.5 | 1.17 | 0.97 | 0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.66 | -0.66 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.46 | 0.29 | - | 0.77 | -1.16 | 4.68 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.09 | -0.17 | -0.02 | 0.08 | 0.15 | Upgrade
|
| Change in Inventory | 0.07 | 0.29 | 0.18 | -0.46 | -0.27 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.42 | 0.09 | 0.13 | 0.5 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | -0.16 | -2.16 | -0.51 | 0.8 | 3.2 | Upgrade
|
| Operating Cash Flow | -6.34 | -4.08 | -6.98 | -8.76 | -5.46 | -0.49 | Upgrade
|
| Capital Expenditures | -0.44 | -0.15 | -0.13 | -0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.16 | -1.29 | -1.42 | -2.51 | -1.98 | -1.8 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.6 | -1.43 | -1.56 | -2.53 | -1.98 | -1.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.69 | - | - | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.13 | -0.44 | -0.9 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | -0.5 | 1.56 | -0.44 | -0.9 | 0.57 | Upgrade
|
| Issuance of Common Stock | 7.59 | 5.11 | 8.96 | - | 21.07 | 2.78 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -1.38 | - | - | - | Upgrade
|
| Financing Cash Flow | 7.64 | 4.5 | 9.14 | -0.44 | 20.17 | 3.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.28 | -1.01 | 0.6 | -11.72 | 12.73 | 1.06 | Upgrade
|
| Free Cash Flow | -6.78 | -4.22 | -7.11 | -8.78 | -5.46 | -0.49 | Upgrade
|
| Free Cash Flow Margin | -113.40% | -74.41% | -117.34% | -166.90% | -106.49% | -9.81% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.14 | -0.35 | -1.07 | -0.67 | -0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.16 | 0.33 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -4.45 | -3.13 | -6.34 | -7.91 | -8.03 | -0.08 | Upgrade
|
| Unlevered Free Cash Flow | -4.27 | -2.91 | -6.19 | -7.81 | -7.83 | 0.07 | Upgrade
|
| Change in Working Capital | -0.12 | 0.46 | -2.06 | -0.86 | 1.11 | 3.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.