Nowonomics AB (publ) (NGM:NOWO)
Sweden
· Delayed Price · Currency is SEK 4.800
0.00 (0.00%)
At close: Apr 28, 2026
Nowonomics AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -15.4 | -17.3 | -20.36 | -36.89 | -32.31 | -20.84 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 2.68 | 2.43 | 2.04 | 0.12 | Upgrade
|
| Other Amortization | 1 | 1 | 3.48 | 2.98 | 2.2 | 1.16 | Upgrade
|
| Other Operating Activities | 5.3 | 5 | 0 | 0 | -0.15 | -5.1 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 3 | -0.18 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | - | -0.31 | 0.28 | -2.52 | 2.43 | Upgrade
|
| Change in Other Net Operating Assets | 5.8 | 4.1 | 5.76 | -4.7 | 4.78 | 0.43 | Upgrade
|
| Operating Cash Flow | -2.3 | -3.5 | -8.92 | -35.88 | -25.95 | -21.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2.67 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.5 | -3.6 | -3.29 | -2.94 | -4.52 | - | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | -0.1 | -0.1 | - | - | - | -0.23 | Upgrade
|
| Investing Cash Flow | -3.6 | -3.7 | -3.3 | -2.94 | -1.85 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | 5 | 7 | 12.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10 | -9.4 | -0.15 | -0.44 | Upgrade
|
| Net Debt Issued (Repaid) | 2.5 | 5 | -10 | -4.4 | 6.85 | 11.96 | Upgrade
|
| Issuance of Common Stock | 4.2 | 4.2 | 29.99 | 21.68 | 39.41 | 14.65 | Upgrade
|
| Other Financing Activities | - | - | -4.57 | -0.42 | -1.09 | -1.79 | Upgrade
|
| Financing Cash Flow | 6.7 | 9.2 | 15.42 | 16.86 | 45.17 | 24.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.7 | 2 | 3.2 | -21.95 | 17.37 | 2.81 | Upgrade
|
| Free Cash Flow | -2.3 | -3.5 | -8.92 | -35.88 | -25.95 | -21.78 | Upgrade
|
| Free Cash Flow Margin | -11.73% | -18.32% | -55.27% | -341.00% | -202.47% | -336.59% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.14 | -0.45 | -3.01 | -2.65 | -2.80 | Upgrade
|
| Levered Free Cash Flow | -3.31 | -2.81 | -14.14 | -21.02 | -18.25 | -8.93 | Upgrade
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| Unlevered Free Cash Flow | -3 | -2.49 | -13.09 | -18.24 | -16.6 | -8.6 | Upgrade
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| Change in Working Capital | 6.1 | 7.1 | 5.27 | -4.4 | 2.27 | 2.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.