Seamless Distribution Systems AB (publ) (NGM:SDS)
Sweden
· Delayed Price · Currency is SEK 7.50
0.00 (0.00%)
At close: Mar 6, 2026
NGM:SDS 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 | - | -11.82 | -16.01 | -75.42 | 6.02 | Upgrade
|
| Depreciation & Amortization | - | 8.43 | 10.59 | 9.65 | 8.28 | Upgrade
|
| Other Amortization | - | 37.15 | 34.36 | 38.81 | 28.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.93 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -12 | - | Upgrade
|
| Other Operating Activities | -27.69 | 18.83 | 12.57 | -2.05 | 0.12 | Upgrade
|
| Change in Accounts Receivable | - | -44.29 | -31.74 | 16.74 | -19.79 | Upgrade
|
| Change in Inventory | - | 0.29 | 0.35 | -0.26 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 22.92 | 4.84 | -8.63 | 27.67 | -20.44 | Upgrade
|
| Operating Cash Flow | -4.76 | 13.42 | 1.49 | 13.07 | 3.1 | Upgrade
|
| Operating Cash Flow Growth | - | 798.53% | -88.57% | 321.48% | - | Upgrade
|
| Capital Expenditures | - | -1.23 | -2.5 | -3.47 | -6.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -115.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -20.76 | -30.37 | -45.72 | -37.29 | Upgrade
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| Other Investing Activities | -24.93 | 0.41 | -0.2 | 0.05 | -0.33 | Upgrade
|
| Investing Cash Flow | -24.93 | -21.58 | -33.07 | -49.14 | -159.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | 9.11 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 192.29 | Upgrade
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| Total Debt Issued | - | - | 0.01 | 9.11 | 192.29 | Upgrade
|
| Short-Term Debt Repaid | - | -9.12 | - | - | -7.19 | Upgrade
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| Long-Term Debt Repaid | - | -2.88 | -4.04 | -3.56 | -24.06 | Upgrade
|
| Total Debt Repaid | - | -12 | -4.04 | -3.56 | -31.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12 | -4.03 | 5.55 | 161.04 | Upgrade
|
| Issuance of Common Stock | - | 23.74 | 31.48 | 19.9 | - | Upgrade
|
| Other Financing Activities | 26.89 | -0 | 0 | - | - | Upgrade
|
| Financing Cash Flow | 26.89 | 11.74 | 27.44 | 25.45 | 161.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.99 | -4.38 | 0.6 | 1.16 | 0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.82 | -0.8 | -3.53 | -9.46 | 4.92 | Upgrade
|
| Free Cash Flow | -4.76 | 12.2 | -1.01 | 9.6 | -3.02 | Upgrade
|
| Free Cash Flow Margin | -2.78% | 5.39% | -0.38% | 3.91% | -1.05% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.64 | -0.08 | 0.93 | -0.31 | Upgrade
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| Cash Income Tax Paid | - | 2.48 | 2.76 | 9.1 | 4.05 | Upgrade
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| Levered Free Cash Flow | -19.34 | -27.19 | -36.46 | -11.81 | -32.1 | Upgrade
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| Unlevered Free Cash Flow | -1.2 | -5.7 | -17.86 | 3.07 | -21.89 | Upgrade
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| Change in Working Capital | 22.92 | -39.17 | -40.02 | 44.15 | -39.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.