Nanexa AB (publ) (STO:NANEXA)
Sweden
· Delayed Price · Currency is SEK 3.790
-0.155 (-3.93%)
Mar 9, 2026, 5:24 PM CET
Nanexa 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 | -11.39 | -24.91 | -76.4 | -58.57 | -36 | Upgrade
|
| Depreciation & Amortization | 12.54 | 5.56 | 5.23 | 4.11 | 2.9 | Upgrade
|
| Other Amortization | - | 5.3 | 9.07 | 6.39 | 4.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 45.56 | - | - | Upgrade
|
| Other Operating Activities | 0.63 | -0.68 | -0.36 | -0.06 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -1.29 | 0.23 | -1.3 | -0.9 | 0.81 | Upgrade
|
| Change in Inventory | 0.37 | 1.42 | -1.42 | -0.22 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.6 | -5.54 | 3.17 | 0.93 | 1.55 | Upgrade
|
| Change in Other Net Operating Assets | -2.91 | -7.85 | -26.21 | 40.45 | 1.25 | Upgrade
|
| Operating Cash Flow | -1.46 | -26.43 | -42.66 | -7.87 | -25.13 | Upgrade
|
| Capital Expenditures | - | -1.34 | -1.98 | -7.77 | -7.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.75 | -26.78 | -32.27 | -27.65 | -18.03 | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -24.75 | -28.12 | -34.25 | -35.42 | -25.79 | Upgrade
|
| Long-Term Debt Issued | 20 | 2.42 | - | 5.99 | 1 | Upgrade
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| Total Debt Issued | 20 | 2.42 | - | 5.99 | 1 | Upgrade
|
| Long-Term Debt Repaid | -1.51 | -2.75 | -2.24 | -3.54 | -1.06 | Upgrade
|
| Total Debt Repaid | -1.51 | -2.75 | -2.24 | -3.54 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | 18.49 | -0.33 | -2.24 | 2.44 | -0.06 | Upgrade
|
| Issuance of Common Stock | 46.74 | - | 75 | 17.2 | 164.32 | Upgrade
|
| Other Financing Activities | -4.74 | - | -11.87 | -0.83 | -20.38 | Upgrade
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| Financing Cash Flow | 60.49 | -0.33 | 60.89 | 18.81 | 143.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 34.28 | -54.88 | -16.01 | -24.48 | 92.97 | Upgrade
|
| Free Cash Flow | -1.46 | -27.77 | -44.64 | -15.64 | -32.89 | Upgrade
|
| Free Cash Flow Margin | -2.61% | -59.47% | -75.46% | -57.56% | -182.63% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.20 | -0.64 | -0.31 | -0.92 | Upgrade
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| Cash Interest Paid | 2.52 | - | - | 0.67 | 0.18 | Upgrade
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| Levered Free Cash Flow | -1.11 | -42.47 | -79.52 | -39.76 | -37.4 | Upgrade
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| Unlevered Free Cash Flow | 0.84 | -42.18 | -79.22 | -39.35 | -37.28 | Upgrade
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| Change in Working Capital | -3.24 | -11.74 | -25.76 | 40.26 | 3.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.