Kvix AB (publ) (NGM:KVIX)
Sweden
· Delayed Price · Currency is SEK 0.8160
+0.0020 (0.25%)
At close: Dec 4, 2025
Kvix 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 | -1.43 | -3.93 | -15.36 | -16.19 | -18.16 | -4.48 | Upgrade
|
| Depreciation & Amortization | 2.37 | 2.34 | 10.06 | 3.34 | 0.12 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | - | 2.4 | 0.89 | Upgrade
|
| Other Operating Activities | -0.22 | -0.2 | -0.07 | 0.15 | 1.17 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.03 | -0.02 | 0 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | 1.79 | 0.25 | -0.24 | -1.1 | 0.25 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.57 | -0.95 | -0.13 | -0.85 | 1.43 | 0.1 | Upgrade
|
| Operating Cash Flow | 1.93 | -2.46 | -5.75 | -14.65 | -12.8 | -3.61 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.1 | -0.34 | Upgrade
|
| Cash Acquisitions | - | 0.54 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.44 | - | -4.59 | -7.77 | Upgrade
|
| Investing Cash Flow | - | 0.54 | -2.44 | - | -4.69 | -8.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.85 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 1.85 | - | 5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.85 | 1.85 | -5 | 5 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 11.8 | - | 29.92 | 11.9 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.45 | - | Upgrade
|
| Financing Cash Flow | -1.85 | 1.85 | 6.8 | 5 | 28.47 | 11.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.08 | -0.07 | -1.39 | -9.65 | 10.98 | 0.18 | Upgrade
|
| Free Cash Flow | 1.93 | -2.46 | -5.75 | -14.65 | -12.9 | -3.95 | Upgrade
|
| Free Cash Flow Margin | 19.08% | -124.94% | -155.14% | -758.91% | -189.98% | -310.46% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.17 | -0.66 | -1.68 | -1.48 | - | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.05 | 0.07 | -0.08 | -0.07 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -0.07 | -0.93 | -7.43 | -3.58 | -11.78 | -10.04 | Upgrade
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| Unlevered Free Cash Flow | -0.06 | -0.93 | -7.43 | -3.53 | -11.09 | -10.04 | Upgrade
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| Change in Working Capital | 1.21 | -0.67 | -0.38 | -1.94 | 1.67 | -0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.