Nattaro Labs AB (publ) (NGM:NATTA)
Sweden
· Delayed Price · Currency is SEK 0.478
0.00 (0.00%)
At close: Mar 9, 2026
Nattaro Labs 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -7.64 | -5.28 | -5.51 | -10.02 | -6.57 | Upgrade
|
| Depreciation & Amortization | 1.65 | 0.09 | 0.09 | 0.18 | 0.19 | Upgrade
|
| Other Amortization | - | 1.02 | 0.5 | 1.17 | 0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.66 | - | - | - | Upgrade
|
| Other Operating Activities | 0.17 | 0.29 | - | 0.77 | -1.16 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -0.09 | -0.17 | -0.02 | 0.08 | Upgrade
|
| Change in Inventory | 0.01 | 0.29 | 0.18 | -0.46 | -0.27 | Upgrade
|
| Change in Accounts Payable | -1.07 | 0.42 | 0.09 | 0.13 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.16 | -2.16 | -0.51 | 0.8 | Upgrade
|
| Operating Cash Flow | -6.58 | -4.08 | -6.98 | -8.76 | -5.46 | Upgrade
|
| Capital Expenditures | -0.37 | -0.15 | -0.13 | -0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.22 | -1.29 | -1.42 | -2.51 | -1.98 | Upgrade
|
| Other Investing Activities | -0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -1.6 | -1.43 | -1.56 | -2.53 | -1.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.69 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.5 | -0.13 | -0.44 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.5 | 1.56 | -0.44 | -0.9 | Upgrade
|
| Issuance of Common Stock | 6.75 | 5.11 | 8.96 | - | 21.07 | Upgrade
|
| Other Financing Activities | -0 | -0.11 | -1.38 | - | - | Upgrade
|
| Financing Cash Flow | 6.46 | 4.5 | 9.14 | -0.44 | 20.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.72 | -1.01 | 0.6 | -11.72 | 12.73 | Upgrade
|
| Free Cash Flow | -6.95 | -4.22 | -7.11 | -8.78 | -5.46 | Upgrade
|
| Free Cash Flow Margin | -113.65% | -74.41% | -117.34% | -166.90% | -106.49% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.14 | -0.35 | -1.07 | -0.67 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.16 | 0.33 | Upgrade
|
| Levered Free Cash Flow | -4.61 | -3.13 | -6.34 | -7.91 | -8.03 | Upgrade
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| Unlevered Free Cash Flow | -4.42 | -2.91 | -6.19 | -7.81 | -7.83 | Upgrade
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| Change in Working Capital | -0.75 | 0.46 | -2.06 | -0.86 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.