Niutech Group AB (NGM:NIUTEC)
Sweden
· Delayed Price · Currency is SEK 0.215
+0.001 (0.47%)
At close: Mar 5, 2026
Niutech Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -108.02 | -83.1 | 7.73 | 3.63 | -0.91 | Upgrade
|
| Depreciation & Amortization | - | 18.36 | 9.51 | 6.46 | 0.56 | Upgrade
|
| Other Operating Activities | 83.17 | 11.8 | 2.85 | 0.47 | -0.17 | Upgrade
|
| Change in Accounts Receivable | 15.62 | -38.35 | 6.15 | -23.51 | -4.49 | Upgrade
|
| Change in Inventory | 5.47 | 12.54 | -18.59 | 0.19 | -1.4 | Upgrade
|
| Change in Accounts Payable | -23.41 | - | - | 18.13 | 4.27 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -3.02 | Upgrade
|
| Operating Cash Flow | -27.17 | -78.73 | 7.65 | 5.38 | -5.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | 42.23% | - | - | Upgrade
|
| Capital Expenditures | -0.41 | -0.64 | -0.42 | -0.39 | -0.12 | Upgrade
|
| Cash Acquisitions | - | - | 0.85 | -10.68 | -5.18 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.53 | - | - | 0.22 | - | Upgrade
|
| Investing Cash Flow | 0.12 | -0.64 | 0.44 | -10.85 | -5.3 | Upgrade
|
| Short-Term Debt Issued | - | 7.65 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 7.64 | 12.89 | - | 4.56 | - | Upgrade
|
| Total Debt Issued | 7.64 | 20.54 | - | 4.56 | - | Upgrade
|
| Short-Term Debt Repaid | -2.02 | - | -0.16 | -0.39 | - | Upgrade
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| Long-Term Debt Repaid | -9.54 | -9.43 | -7.44 | -1.9 | - | Upgrade
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| Total Debt Repaid | -11.55 | -9.43 | -7.6 | -2.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.91 | 11.1 | -7.6 | 2.26 | - | Upgrade
|
| Issuance of Common Stock | 30.25 | 45.4 | 1.48 | 35.7 | 18.71 | Upgrade
|
| Other Financing Activities | 0.21 | 0.89 | -0.23 | -15.58 | - | Upgrade
|
| Financing Cash Flow | 26.55 | 57.39 | -6.35 | 22.38 | 18.71 | Upgrade
|
| Net Cash Flow | -0.5 | -21.98 | 1.74 | 16.91 | 8.25 | Upgrade
|
| Free Cash Flow | -27.58 | -79.38 | 7.23 | 4.98 | -5.28 | Upgrade
|
| Free Cash Flow Growth | - | - | 45.13% | - | - | Upgrade
|
| Free Cash Flow Margin | -14.65% | -20.35% | 2.52% | 3.52% | -11.26% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -4.13 | 0.67 | 0.74 | -2.04 | Upgrade
|
| Cash Interest Paid | - | 3.88 | 1.53 | - | - | Upgrade
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| Cash Income Tax Paid | - | 1.26 | 0.74 | 1.71 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 16.08 | -61.45 | 21.18 | 3.94 | -5.24 | Upgrade
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| Unlevered Free Cash Flow | 16.08 | -59.03 | 22.14 | 4.46 | -5.23 | Upgrade
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| Change in Working Capital | -2.33 | -25.81 | -12.44 | -5.19 | -4.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.