TopRight Nordic AB (publ) (NGM:TOPR)
Sweden
· Delayed Price · Currency is SEK 0.0350
-0.0020 (-5.41%)
At close: Aug 11, 2025
TopRight Nordic 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 | Mar '25 Mar 31, 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 | -12.82 | -12.31 | -47.02 | -49.31 | -58.06 | 0.41 | Upgrade
|
| Depreciation & Amortization | 5.61 | 5.63 | 13.5 | 6.04 | 6.74 | 4.94 | Upgrade
|
| Other Amortization | - | - | 2.86 | 4.65 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.13 | - | 0.05 | - | Upgrade
|
| Other Operating Activities | -0.09 | -0 | 11.99 | -0.82 | 24.86 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.29 | 10.15 | 41.68 | 0.05 | -28.86 | -2.64 | Upgrade
|
| Change in Inventory | -0.04 | 2.74 | 1.02 | 0.32 | 7 | -0.85 | Upgrade
|
| Change in Accounts Payable | 0.75 | -8.82 | - | - | 36.97 | 1.95 | Upgrade
|
| Change in Other Net Operating Assets | 12.31 | 4.07 | -34.58 | 21.59 | 35.97 | -42.14 | Upgrade
|
| Operating Cash Flow | 5.42 | 1.46 | -6.43 | -17.48 | 24.66 | -38.3 | Upgrade
|
| Capital Expenditures | - | - | -0.35 | -1.13 | -20.92 | -5.81 | Upgrade
|
| Sale (Purchase) of Intangibles | 1.54 | -1 | -10.92 | -1.22 | -6.54 | 0.99 | Upgrade
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| Investment in Securities | - | - | -0.06 | 3.13 | -12.94 | 0.97 | Upgrade
|
| Other Investing Activities | -7.68 | - | 8.59 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.15 | -1 | -2.75 | 0.77 | -40.4 | -3.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.27 | - | 0.99 | - | Upgrade
|
| Total Debt Issued | 11.46 | - | 10.27 | - | 0.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | - | -3.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.95 | -0.02 | -8.53 | Upgrade
|
| Total Debt Repaid | 0.3 | -1 | - | -1.95 | -3.95 | -8.53 | Upgrade
|
| Net Debt Issued (Repaid) | 11.76 | -1 | 10.27 | -1.95 | -2.96 | -8.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | 18.88 | 17.96 | 51.57 | Upgrade
|
| Financing Cash Flow | 11.76 | -1 | 10.27 | 16.93 | 14.99 | 43.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -11.46 | - | 0.65 | - | - | - | Upgrade
|
| Net Cash Flow | -0.42 | -0.54 | 1.75 | 0.22 | -0.75 | 0.9 | Upgrade
|
| Free Cash Flow | 5.42 | 1.46 | -6.78 | -18.61 | 3.74 | -44.1 | Upgrade
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| Free Cash Flow Margin | 10.17% | 2.37% | -6.88% | -6.73% | 2.37% | -55.84% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.05 | -0.35 | 0.12 | -1.64 | Upgrade
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| Cash Interest Paid | 4.47 | 3.84 | 5 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.47 | -0.13 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -1.8 | -30.43 | 0.04 | 39.98 | -3.23 | -42.88 | Upgrade
|
| Unlevered Free Cash Flow | 1.8 | -28.03 | 4.28 | 42.17 | -2.09 | -42.09 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.