Vaxxa AB (NGM:VAXXA)
Sweden
· Delayed Price · Currency is SEK 0.6000
+0.0020 (0.33%)
At close: Dec 4, 2025
Vaxxa 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -3.37 | 0.39 | - | -51.14 | -12.83 | -5.59 | Upgrade
|
| Depreciation & Amortization | 2.08 | 2.05 | - | 10.75 | 2.62 | 0.15 | Upgrade
|
| Other Amortization | - | - | - | 0.31 | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 31.97 | - | - | Upgrade
|
| Other Operating Activities | 0.04 | -1.84 | - | 0 | 4.32 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -10.46 | -4.74 | - | 0.47 | -0.59 | 0.03 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 10.85 | - | - | -0.08 | 0.04 | -0.71 | Upgrade
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| Change in Other Net Operating Assets | 1.27 | 1.24 | - | 5.56 | -0.37 | 1.57 | Upgrade
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| Operating Cash Flow | 0.35 | -2.95 | - | -2.16 | -6.82 | -4.37 | Upgrade
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| Capital Expenditures | -0.01 | - | - | -0.13 | - | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.36 | -0.5 | - | -21.16 | -0.06 | -0.14 | Upgrade
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| Investment in Securities | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.5 | -0.5 | - | -21.29 | -0.06 | -0.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.25 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.93 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.22 | -0.93 | - | 3.25 | - | - | Upgrade
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| Issuance of Common Stock | 2.79 | 9.27 | - | 19.13 | 6.74 | 9.85 | Upgrade
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| Other Financing Activities | -0.03 | -0.15 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.54 | 8.19 | - | 22.38 | 6.74 | 9.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2.48 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 4.87 | 4.75 | - | -1.07 | -0.14 | 5.2 | Upgrade
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| Free Cash Flow | 0.34 | -2.95 | - | -2.29 | -6.82 | -4.51 | Upgrade
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| Free Cash Flow Margin | 0.50% | -3.70% | - | - | -143.64% | -750.57% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.08 | - | -1.25 | -10.88 | -13.44 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.27 | - | 0.14 | Upgrade
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| Levered Free Cash Flow | -3.48 | -1.81 | - | -8.73 | -5.8 | -2.81 | Upgrade
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| Unlevered Free Cash Flow | -3.48 | -1.81 | - | -8.58 | -2.88 | -2.73 | Upgrade
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| Change in Working Capital | 1.6 | -3.55 | - | 5.95 | -0.93 | 0.9 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.