Nanologica AB (publ) (FRA:4YD)
Germany
· Delayed Price · Currency is EUR 0.0650
0.00 (0.00%)
At close: Dec 5, 2025
Nanologica AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -47.51 | -65.63 | -75.16 | -55.23 | -44.83 | -22.2 | Upgrade
|
| Depreciation & Amortization | 4.52 | 7.54 | 7.18 | 7.72 | 6.64 | 5.21 | Upgrade
|
| Other Amortization | 6.58 | 6.58 | 7.3 | 4.14 | 3.82 | 2.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.43 | 1.43 | 4.74 | 0.5 | 1.17 | - | Upgrade
|
| Other Operating Activities | -2.61 | 8.68 | 10.98 | -1.64 | -1.42 | -1.25 | Upgrade
|
| Change in Accounts Receivable | 5.01 | -12.38 | 8.67 | -1.83 | -12.24 | -25.95 | Upgrade
|
| Change in Inventory | -11.34 | -29.77 | -1.8 | 1.24 | 2.18 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | -11.09 | 2.81 | 2.24 | -0.12 | -1.81 | -0.99 | Upgrade
|
| Operating Cash Flow | -55.02 | -80.73 | -35.85 | -45.22 | -46.49 | -43.34 | Upgrade
|
| Capital Expenditures | -0.87 | -0.26 | -1.76 | -1.6 | -0.81 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.63 | 0.07 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.48 | -19.22 | -6.96 | -5.12 | -1.93 | Upgrade
|
| Investment in Securities | - | - | - | 1.34 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.32 | -3.1 | Upgrade
|
| Investing Cash Flow | -0.87 | -0.74 | -20.35 | -7.14 | -7.25 | -6.52 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | 50 | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -14.24 | -4.19 | -15.1 | -5.07 | -4.7 | Upgrade
|
| Net Debt Issued (Repaid) | -15.3 | 0.76 | -4.19 | 34.91 | -5.07 | 5.3 | Upgrade
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| Issuance of Common Stock | 83.49 | 131.5 | - | 79.8 | 3.45 | 113.35 | Upgrade
|
| Other Financing Activities | -1.87 | -12.03 | 0.1 | -3.01 | -0.02 | -3.59 | Upgrade
|
| Financing Cash Flow | 66.33 | 120.23 | -4.09 | 111.7 | -1.64 | 115.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.55 | -0.38 | 0.02 | -0 | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 9.88 | 38.38 | -60.27 | 59.34 | -55.38 | 65.19 | Upgrade
|
| Free Cash Flow | -55.9 | -81 | -37.6 | -46.82 | -47.3 | -44.84 | Upgrade
|
| Free Cash Flow Margin | -246.82% | -557.13% | -804.88% | -802.50% | -320.79% | -244.54% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -1.64 | -1.04 | -1.56 | -1.69 | -1.88 | Upgrade
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| Cash Interest Paid | 5.36 | 6.28 | 4.2 | 6.06 | 5.57 | 1.7 | Upgrade
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| Levered Free Cash Flow | -120.66 | -56.9 | -33.83 | -32.3 | -37.3 | -32.23 | Upgrade
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| Unlevered Free Cash Flow | -117.23 | -52.96 | -30.26 | -29.17 | -35.28 | -30.06 | Upgrade
|
| Change in Working Capital | -17.42 | -39.34 | 9.11 | -0.71 | -11.87 | -27.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.