Cardeon AB (publ) (NGM:CARDEO)
Sweden
· Delayed Price · Currency is SEK 0.0510
+0.0030 (6.25%)
At close: Dec 3, 2025
Cardeon 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 | 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 | 2019 |
| Net Income | -20.78 | -33.36 | -68.33 | -2.82 | 23.14 | 26.18 | Upgrade
|
| Depreciation & Amortization | 0.19 | 10.93 | 25.48 | 12.85 | 0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.75 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.46 | 3.46 | - | - | - | - | Upgrade
|
| Other Operating Activities | 8.9 | 7.22 | 20.91 | -29.54 | -36.81 | -32.99 | Upgrade
|
| Change in Accounts Receivable | -0.71 | -3.95 | -2.04 | -5.99 | -10.41 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 3.02 | 3.6 | 2.12 | -0.42 | -3.23 | 5.53 | Upgrade
|
| Operating Cash Flow | -5.93 | -12.09 | -17.11 | -25.91 | -27.22 | -1.47 | Upgrade
|
| Capital Expenditures | - | - | - | -0.24 | -0.83 | - | Upgrade
|
| Divestitures | - | 1.19 | 1.19 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.1 | -6.36 | -3.53 | - | - | Upgrade
|
| Investment in Securities | 3.34 | 9.12 | 9.71 | 2.76 | 48.75 | -18.25 | Upgrade
|
| Other Investing Activities | 0 | - | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | 3.34 | 8.21 | 4.54 | -1.01 | 47.92 | -18.25 | Upgrade
|
| Short-Term Debt Issued | - | 0.99 | 12 | - | - | - | Upgrade
|
| Total Debt Issued | 1.67 | 0.99 | 12 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.2 | -6 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.37 | -7.2 | -6 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.3 | -6.21 | 6 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 15.4 | - | 1.63 | 5.01 | 16.23 | Upgrade
|
| Other Financing Activities | - | -5.99 | 5.53 | 1.04 | -0.56 | -0.8 | Upgrade
|
| Financing Cash Flow | 1.3 | 3.2 | 11.53 | 2.67 | 4.45 | 15.43 | Upgrade
|
| Net Cash Flow | -1.29 | -0.68 | -1.04 | -24.25 | 25.16 | -4.28 | Upgrade
|
| Free Cash Flow | -5.93 | -12.09 | -17.11 | -26.15 | -28.04 | -1.47 | Upgrade
|
| Free Cash Flow Margin | -95.78% | -164.03% | -174.75% | -483.51% | -949.04% | -47.97% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.08 | -0.69 | -1.68 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.41 | 1.36 | 1.89 | - | 0.07 | - | Upgrade
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| Levered Free Cash Flow | -3.48 | -11.73 | -8.42 | -2.28 | -22.92 | 1.03 | Upgrade
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| Unlevered Free Cash Flow | -3.36 | -11.05 | -7.24 | -2.28 | -22.87 | 2.33 | Upgrade
|
| Change in Working Capital | 2.31 | -0.35 | 0.08 | -6.4 | -13.64 | 5.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.