Nanologica AB (publ) (STO:NICA)
Sweden
· Delayed Price · Currency is SEK 0.384
-0.016 (-4.00%)
Mar 9, 2026, 5:23 PM CET
Nanologica 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 | -51.29 | -65.63 | -75.16 | -55.23 | -44.83 | Upgrade
|
| Depreciation & Amortization | 12.35 | 7.54 | 7.18 | 7.72 | 6.64 | Upgrade
|
| Other Amortization | - | 6.58 | 7.3 | 4.14 | 3.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | 1.43 | 4.74 | 0.5 | 1.17 | Upgrade
|
| Other Operating Activities | -1.7 | 8.68 | 10.98 | -1.64 | -1.42 | Upgrade
|
| Change in Accounts Receivable | -1.61 | -12.38 | 8.67 | -1.83 | -12.24 | Upgrade
|
| Change in Inventory | 5.02 | -29.77 | -1.8 | 1.24 | 2.18 | Upgrade
|
| Change in Other Net Operating Assets | -2.57 | 2.81 | 2.24 | -0.12 | -1.81 | Upgrade
|
| Operating Cash Flow | -39.88 | -80.73 | -35.85 | -45.22 | -46.49 | Upgrade
|
| Capital Expenditures | -1 | -0.26 | -1.76 | -1.6 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.63 | 0.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.48 | -19.22 | -6.96 | -5.12 | Upgrade
|
| Investment in Securities | - | - | - | 1.34 | - | Upgrade
|
| Other Investing Activities | -0.08 | - | - | - | -1.32 | Upgrade
|
| Investing Cash Flow | -1.08 | -0.74 | -20.35 | -7.14 | -7.25 | Upgrade
|
| Long-Term Debt Issued | 0.05 | 15 | - | 50 | - | Upgrade
|
| Long-Term Debt Repaid | -3.14 | -14.24 | -4.19 | -15.1 | -5.07 | Upgrade
|
| Net Debt Issued (Repaid) | -3.1 | 0.76 | -4.19 | 34.91 | -5.07 | Upgrade
|
| Issuance of Common Stock | 0.04 | 131.5 | - | 79.8 | 3.45 | Upgrade
|
| Other Financing Activities | -0.16 | -12.03 | 0.1 | -3.01 | -0.02 | Upgrade
|
| Financing Cash Flow | -3.21 | 120.23 | -4.09 | 111.7 | -1.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.71 | -0.38 | 0.02 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -44.88 | 38.38 | -60.27 | 59.34 | -55.38 | Upgrade
|
| Free Cash Flow | -40.88 | -81 | -37.6 | -46.82 | -47.3 | Upgrade
|
| Free Cash Flow Margin | -193.49% | -557.13% | -804.88% | -802.50% | -320.79% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -1.64 | -1.04 | -1.56 | -1.69 | Upgrade
|
| Cash Interest Paid | 3.98 | 6.28 | 4.2 | 6.06 | 5.57 | Upgrade
|
| Levered Free Cash Flow | -22.48 | -56.9 | -33.83 | -32.3 | -37.3 | Upgrade
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| Unlevered Free Cash Flow | -19.54 | -52.96 | -30.26 | -29.17 | -35.28 | Upgrade
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| Change in Working Capital | 0.85 | -39.34 | 9.11 | -0.71 | -11.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.