Obducat AB (publ) (NGM:OBDU.B)
Sweden
· Delayed Price · Currency is SEK 0.0800
+0.0100 (14.29%)
At close: Apr 28, 2026
Obducat 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -50.63 | -9.67 | 1.06 | -5.56 | -22.07 | Upgrade
|
| Depreciation & Amortization | 4.02 | 3.86 | 3.4 | 3.38 | 3.54 | Upgrade
|
| Other Amortization | 5.89 | 5.41 | 5.26 | 5.6 | 5.5 | Upgrade
|
| Other Operating Activities | 6.22 | 0.19 | -0.09 | -6.59 | -1.52 | Upgrade
|
| Change in Accounts Receivable | 0.77 | 19.24 | -0.8 | -15.5 | -6.63 | Upgrade
|
| Change in Inventory | 4.14 | -1 | 3.15 | -11.47 | -7.85 | Upgrade
|
| Change in Other Net Operating Assets | -5.97 | -2.43 | -22.33 | 23.51 | 15.5 | Upgrade
|
| Operating Cash Flow | -35.56 | 15.59 | -10.36 | -6.64 | -13.54 | Upgrade
|
| Capital Expenditures | - | -0.51 | -2.17 | -0.27 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -5.3 | -3.5 | -2.57 | -4.94 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.56 | -5.81 | -5.67 | -2.84 | -5 | Upgrade
|
| Short-Term Debt Issued | - | - | 19 | - | - | Upgrade
|
| Long-Term Debt Issued | 17.4 | - | 1.49 | 7.39 | 15.16 | Upgrade
|
| Total Debt Issued | 17.4 | - | 20.49 | 7.39 | 15.16 | Upgrade
|
| Short-Term Debt Repaid | -10 | -5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.31 | -11.43 | -6.58 | -0.36 | Upgrade
|
| Total Debt Repaid | -10 | -9.31 | -11.43 | -6.58 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | 7.4 | -9.31 | 9.06 | 0.81 | 14.8 | Upgrade
|
| Issuance of Common Stock | 35 | - | 6.22 | 10.51 | - | Upgrade
|
| Other Financing Activities | -7.16 | - | -0.13 | -0.13 | -0.04 | Upgrade
|
| Financing Cash Flow | 35.24 | -9.31 | 15.15 | 11.19 | 14.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -0.88 | 0.48 | -0.88 | 1.71 | -3.79 | Upgrade
|
| Free Cash Flow | -35.56 | 15.09 | -12.53 | -6.91 | -13.61 | Upgrade
|
| Free Cash Flow Margin | -76.67% | 18.52% | -13.46% | -11.82% | -42.32% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.09 | -0.07 | -0.05 | -0.10 | Upgrade
|
| Cash Interest Paid | 4.6 | 4.08 | 3.54 | 1.44 | 1.04 | Upgrade
|
| Levered Free Cash Flow | -11.97 | 13.55 | -14.14 | -0.04 | -6.51 | Upgrade
|
| Unlevered Free Cash Flow | -6.22 | 17.71 | -11.79 | 0.95 | -5.61 | Upgrade
|
| Change in Working Capital | -1.06 | 15.81 | -19.98 | -3.46 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.