Nord Insuretech Group AB (publ) (NGM:NORDIG)
Sweden
· Delayed Price · Currency is SEK 0.565
-0.020 (-3.42%)
At close: Dec 5, 2025
Nord Insuretech Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Net Income | -31.81 | -38.04 | -56.42 | -14.49 | -21.27 | -160.95 | Upgrade
|
| Depreciation & Amortization | 0.93 | 4.37 | 6.1 | 3.05 | 4.97 | 0.98 | Upgrade
|
| Other Amortization | 12.47 | 12.47 | 22.25 | 3.18 | 5.8 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | - | Upgrade
|
| Other Operating Activities | 1.63 | 1.89 | 2.24 | 1.24 | 0.02 | 132.15 | Upgrade
|
| Change in Accounts Receivable | 28.65 | 32.61 | -46.26 | 2.28 | -1.21 | 16.71 | Upgrade
|
| Change in Accounts Payable | -62.31 | -35.98 | 79.59 | 7.53 | 2.44 | -52.04 | Upgrade
|
| Operating Cash Flow | -50.44 | -22.68 | 7.49 | 2.79 | -9.17 | -62.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 168.54% | - | - | - | Upgrade
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| Capital Expenditures | 0.67 | - | -0.9 | -0.13 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.78 | Upgrade
|
| Sale (Purchase) of Intangibles | 30.06 | -4.01 | -21.98 | -7.09 | - | -1.86 | Upgrade
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| Other Investing Activities | 0.08 | 0.05 | - | - | - | - | Upgrade
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| Investing Cash Flow | 30.94 | -3.83 | -22.88 | -7.22 | - | -1.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 8.09 | - | Upgrade
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| Long-Term Debt Issued | - | 21.48 | 24.09 | - | - | - | Upgrade
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| Total Debt Issued | 25.34 | 21.48 | 24.09 | - | 8.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.02 | - | -2.85 | -4.55 | - | Upgrade
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| Net Debt Issued (Repaid) | 24.45 | 20.46 | 24.09 | -2.85 | 3.53 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10.14 | 53.71 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 24.45 | 20.46 | 24.09 | -2.85 | 13.67 | 53.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | -0.04 | -0.04 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 4.97 | -6.05 | 8.7 | -7.31 | 4.46 | -9.56 | Upgrade
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| Free Cash Flow | -49.77 | -22.68 | 6.59 | 2.66 | -9.17 | -62.19 | Upgrade
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| Free Cash Flow Growth | - | - | 147.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1456.09% | -696.65% | 83.09% | 19.32% | -114.04% | -29060.75% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.09 | 0.04 | 0.02 | -0.07 | -0.67 | Upgrade
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| Cash Income Tax Paid | - | - | -2.2 | - | - | - | Upgrade
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| Levered Free Cash Flow | 66.83 | 31.49 | -65.84 | -10.15 | -7.86 | -95.41 | Upgrade
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| Unlevered Free Cash Flow | 67.76 | 32.88 | -64.2 | -10.12 | -6.85 | -94.31 | Upgrade
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| Change in Working Capital | -33.66 | -3.37 | 33.32 | 9.8 | 1.23 | -35.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.