Sotkamo Silver AB (NGM:SOSI)
Sweden
· Delayed Price · Currency is SEK 4.200
+0.030 (0.72%)
At close: Mar 6, 2026
Sotkamo Silver 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 | -52.8 | -16.4 | 27.2 | -27.8 | -17.5 | Upgrade
|
| Depreciation & Amortization | 71 | 76.5 | 73 | 87.4 | 84.7 | Upgrade
|
| Other Operating Activities | 32.7 | 21.3 | 16.6 | -33.9 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -29 | 41.8 | - | -8.1 | -26.7 | Upgrade
|
| Change in Inventory | 0.7 | -13.7 | 2.7 | -1.6 | -1.3 | Upgrade
|
| Change in Other Net Operating Assets | 5.2 | 2.1 | -7.7 | -2.7 | -3.1 | Upgrade
|
| Operating Cash Flow | 27.8 | 111.6 | 111.8 | 13.3 | 35.6 | Upgrade
|
| Operating Cash Flow Growth | -75.09% | -0.18% | 740.60% | -62.64% | 1680.00% | Upgrade
|
| Capital Expenditures | -63 | -69.7 | -46.7 | -60.6 | -48.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.3 | - | Upgrade
|
| Other Investing Activities | 4.8 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -58.2 | -69.7 | -46.7 | -60.9 | -48.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 82.9 | - | Upgrade
|
| Long-Term Debt Repaid | -39.1 | -35.2 | -12.8 | -71.6 | -21.3 | Upgrade
|
| Net Debt Issued (Repaid) | -39.1 | -35.2 | -12.8 | 11.3 | -21.3 | Upgrade
|
| Issuance of Common Stock | - | - | 38.6 | - | 37.3 | Upgrade
|
| Other Financing Activities | -1.7 | - | -10.2 | - | -2.5 | Upgrade
|
| Financing Cash Flow | -40.8 | -35.2 | 15.6 | 11.3 | 13.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.4 | 2.7 | -2.6 | 0.5 | 0.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | -0.1 | Upgrade
|
| Net Cash Flow | -74.6 | 9.4 | 78.1 | -35.9 | 1.3 | Upgrade
|
| Free Cash Flow | -35.2 | 41.9 | 65.1 | -47.3 | -12.8 | Upgrade
|
| Free Cash Flow Growth | - | -35.64% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -8.91% | 10.13% | 15.81% | -12.38% | -3.30% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.15 | 0.20 | -0.24 | -0.06 | Upgrade
|
| Cash Interest Paid | 24.4 | 20.5 | 17.7 | 22.5 | 21 | Upgrade
|
| Levered Free Cash Flow | -47.05 | 17.86 | 47.1 | -26.65 | 31.76 | Upgrade
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| Unlevered Free Cash Flow | -5.36 | 39.18 | 68.29 | -10.71 | 47.26 | Upgrade
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| Change in Working Capital | -23.1 | 30.2 | -5 | -12.4 | -31.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.