NGM:SIN Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	-1.59
Depreciation & Amortization	2.89
Other Operating Activities	0.83
Change in Accounts Receivable	8.95
Change in Inventory	11.04
Change in Accounts Payable	-22.28
Operating Cash Flow	-0.16
Cash Acquisitions	0.05
Investing Cash Flow	0.05
Long-Term Debt Repaid	-1.19
Net Debt Issued (Repaid)	-1.19
Financing Cash Flow	-1.19
Net Cash Flow	-1.3
Cash Income Tax Paid	0.78
Change in Working Capital	-2.29

Source: S&P Capital IQ. Standard template. Financial Sources.