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NanoCap Group AB (publ) (STO:NANOC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.820
-0.390 (-9.26%)
At close: Mar 6, 2026

NanoCap Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.85-16.94-27.15-57.686.9832.2
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Depreciation & Amortization
0.180.360.280.171.671.4
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Other Amortization
-----1.19
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Other Operating Activities
-0.9214.1921.1350.99-12.8-45.94
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Change in Accounts Receivable
-2.87-2.5-3.72-5.36-5.43-4.97
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Change in Inventory
-0.89-0.22-0.61-2.76-1.111.41
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Change in Other Net Operating Assets
1.81-2.972.598.48-7.014.67
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Operating Cash Flow
-1.83-8.08-7.49-6.15-17.71-10.03
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Capital Expenditures
--0.07-0.64-0.31-0.53-0.31
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Sale of Property, Plant & Equipment
2.131.425.058.7340.2319.29
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Cash Acquisitions
---0.53--0.04
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Divestitures
---0.76-0.01-0.480.18
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Sale (Purchase) of Intangibles
----0.21--5.44
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Investment in Securities
--0.12-0.15-4.84-19.24-1.83
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Investing Cash Flow
2.131.243.53.8919.9811.85
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Issuance of Common Stock
5.135.13-1.470.5-
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Common Dividends Paid
---1.04-1.04-1.58-
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Other Financing Activities
-5.13--0.03---0.03
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Financing Cash Flow
-5.13-1.070.43-1.08-0.03
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Net Cash Flow
0.3-1.72-5.06-1.841.191.8
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Free Cash Flow
-1.83-8.15-8.13-6.47-18.24-10.34
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Free Cash Flow Margin
-4.69%-23.81%-23.95%-11.10%-40.58%-22.24%
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Free Cash Flow Per Share
-0.32-1.45-1.96-1.56-4.39-2.49
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Cash Income Tax Paid
0.19-0.05-0.090.04-0.110.12
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Levered Free Cash Flow
-0.25-9.16-4.47-2.8-18.46-20.17
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Unlevered Free Cash Flow
-0.13-9.04-4.05-2.51-18.12-18.57
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Change in Working Capital
-1.95-5.69-1.740.37-13.551.12
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Source: S&P Capital IQ. Standard template. Financial Sources.