Sociallite US AB (publ) (NGM:SOCIAL)
Sweden
· Delayed Price · Currency is SEK 0.510
+0.080 (18.60%)
At close: Dec 5, 2025
Sociallite US 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2018 |
| Net Income | -17.64 | -21.01 | -54.38 | -110.02 | -23.24 | -4.23 | Upgrade
|
| Depreciation & Amortization | 7.69 | 8.23 | 22.04 | 32.02 | 16.65 | 0.43 | Upgrade
|
| Other Amortization | 5.44 | 5.44 | - | 7.7 | 3.44 | 1.18 | Upgrade
|
| Other Operating Activities | 0.83 | -1.53 | 36.57 | 64.29 | 1.25 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.67 | 0.94 | -0.54 | 0.02 | -0.42 | -0.04 | Upgrade
|
| Change in Accounts Payable | -1.64 | -1.64 | 0.9 | 1.53 | -0.61 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.5 | 7.39 | -6.61 | 3.22 | -2.84 | 7.9 | Upgrade
|
| Operating Cash Flow | -2.16 | -2.18 | -2.02 | -1.23 | -5.76 | 5.13 | Upgrade
|
| Capital Expenditures | -1.09 | -0.03 | - | -0.02 | -0.03 | - | Upgrade
|
| Cash Acquisitions | -0.19 | - | - | - | 7.25 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.2 | -1.2 | - | -0.7 | -8.24 | -5.44 | Upgrade
|
| Investment in Securities | - | - | 0.07 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | -2.48 | -1.23 | 0.07 | -0.79 | -1.02 | -5.23 | Upgrade
|
| Long-Term Debt Issued | - | 3.5 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.25 | 3.5 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.95 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | 4.25 | 3.5 | - | - | 10.95 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.39 | 0.09 | -1.95 | -2.02 | 4.18 | -0.12 | Upgrade
|
| Free Cash Flow | -3.25 | -2.21 | -2.02 | -1.25 | -5.79 | 5.13 | Upgrade
|
| Free Cash Flow Margin | -31.51% | -15.35% | -13.55% | -6.98% | -42.08% | 117.43% | Upgrade
|
| Free Cash Flow Per Share | -0.98 | -0.76 | -0.69 | -1.62 | -7.72 | 123.89 | Upgrade
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| Cash Income Tax Paid | - | - | 0.19 | -0.05 | -0.02 | 0.1 | Upgrade
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| Levered Free Cash Flow | -21.64 | -16.98 | -18.2 | -22.52 | -3.27 | -8.98 | Upgrade
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| Unlevered Free Cash Flow | -20.86 | -13.77 | -15.86 | -21.08 | -1.5 | -7.93 | Upgrade
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| Change in Working Capital | 1.52 | 6.69 | -6.25 | 4.77 | -3.86 | 7.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.