Vaxxa AB (NGM:VAXXA)
Sweden
· Delayed Price · Currency is SEK 0.540
-0.004 (-0.74%)
At close: Mar 6, 2026
Vaxxa 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 | -4.15 | 0.39 | - | -51.14 | -12.83 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.05 | - | 10.75 | 2.62 | Upgrade
|
| Other Amortization | - | - | - | 0.31 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 31.97 | - | Upgrade
|
| Other Operating Activities | 1.85 | -1.84 | - | 0 | 4.32 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -4.74 | - | 0.47 | -0.59 | Upgrade
|
| Change in Inventory | - | -0.05 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.08 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 2.36 | 1.24 | - | 5.56 | -0.37 | Upgrade
|
| Operating Cash Flow | 2.43 | -2.95 | - | -2.16 | -6.82 | Upgrade
|
| Capital Expenditures | - | - | - | -0.13 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.13 | -0.5 | - | -21.16 | -0.06 | Upgrade
|
| Investment in Securities | - | -0.02 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.28 | -0.5 | - | -21.29 | -0.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.25 | - | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -0.93 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.93 | - | 3.25 | - | Upgrade
|
| Issuance of Common Stock | - | 9.27 | - | 19.13 | 6.74 | Upgrade
|
| Other Financing Activities | - | -0.15 | - | - | - | Upgrade
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| Financing Cash Flow | -0.14 | 8.19 | - | 22.38 | 6.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 2.57 | 4.75 | - | -1.07 | -0.14 | Upgrade
|
| Free Cash Flow | 2.43 | -2.95 | - | -2.29 | -6.82 | Upgrade
|
| Free Cash Flow Margin | 3.13% | -3.70% | - | - | -143.64% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.08 | - | -1.25 | -10.88 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.27 | - | Upgrade
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| Levered Free Cash Flow | -2.69 | -1.81 | - | -8.73 | -5.8 | Upgrade
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| Unlevered Free Cash Flow | -2.69 | -1.81 | - | -8.58 | -2.88 | Upgrade
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| Change in Working Capital | 2.43 | -3.55 | - | 5.95 | -0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.