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Vaxxa AB (NGM:VAXXA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.570
+0.018 (3.26%)
At close: Apr 29, 2026

Vaxxa AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
----51.14-12.83
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Depreciation & Amortization
---10.752.62
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Other Amortization
---0.31-
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Asset Writedown & Restructuring Costs
---31.97-
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Other Operating Activities
---04.32
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Change in Accounts Receivable
---0.47-0.59
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Change in Accounts Payable
----0.080.04
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Change in Other Net Operating Assets
---5.56-0.37
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Operating Cash Flow
----2.16-6.82
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Capital Expenditures
----0.13-
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Sale (Purchase) of Intangibles
----21.16-0.06
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Investing Cash Flow
----21.29-0.06
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Long-Term Debt Issued
---3.25-
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Net Debt Issued (Repaid)
---3.25-
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Issuance of Common Stock
---19.136.74
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Financing Cash Flow
---22.386.74
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Net Cash Flow
----1.07-0.14
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Free Cash Flow
----2.29-6.82
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Free Cash Flow Margin
-----143.64%
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Free Cash Flow Per Share
----1.25-10.88
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Cash Income Tax Paid
---0.27-
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Levered Free Cash Flow
----8.73-5.8
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Unlevered Free Cash Flow
----8.58-2.88
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Change in Working Capital
---5.95-0.93
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Source: S&P Capital IQ. Standard template. Financial Sources.