Beyond Frames Entertainment AB (publ) (FRA:8WP)
Germany
· Delayed Price · Currency is EUR 0.6140
-0.0380 (-5.83%)
At close: Dec 5, 2025
FRA:8WP 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 | -17.18 | -19.26 | -7.64 | -22.48 | -8.86 | -7.74 | Upgrade
|
| Depreciation & Amortization | -3.59 | 1.46 | 1.4 | 1.29 | 0.63 | 1.55 | Upgrade
|
| Other Amortization | 19.09 | 19.09 | 15 | 6.3 | 7.31 | 4.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.71 | 10.71 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.48 | 0.48 | - | 1.55 | 1.73 | 5.36 | Upgrade
|
| Other Operating Activities | -0.1 | -0.26 | -0.15 | -0.69 | 0.3 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 2.36 | -0.28 | -10.64 | 1.48 | -4.65 | 6.56 | Upgrade
|
| Change in Other Net Operating Assets | 6.57 | 6.6 | 13.67 | 0.26 | 5.52 | -1.64 | Upgrade
|
| Operating Cash Flow | 18.34 | 18.55 | 11.64 | -12.29 | 1.97 | 8.63 | Upgrade
|
| Operating Cash Flow Growth | 91.64% | 59.33% | - | - | -77.19% | - | Upgrade
|
| Capital Expenditures | 0 | -0.08 | -1.18 | -1.68 | -1.7 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.29 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.83 | -33.74 | -35.48 | -24.62 | -16.91 | -6.33 | Upgrade
|
| Investment in Securities | - | - | -1.47 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.13 | - | Upgrade
|
| Investing Cash Flow | -28.83 | -33.81 | -38.13 | -26.3 | -18.73 | -5.88 | Upgrade
|
| Short-Term Debt Issued | - | 0.79 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.78 | Upgrade
|
| Total Debt Issued | 4.79 | 0.79 | - | - | - | 1.78 | Upgrade
|
| Net Debt Issued (Repaid) | 4.79 | 0.79 | - | - | - | 1.78 | Upgrade
|
| Issuance of Common Stock | 10.22 | 0.02 | - | 42.3 | 42.18 | 13.44 | Upgrade
|
| Other Financing Activities | -0.8 | - | - | 0.43 | - | - | Upgrade
|
| Financing Cash Flow | 14.22 | 0.81 | - | 42.73 | 42.18 | 15.22 | Upgrade
|
| Net Cash Flow | 3.72 | -14.46 | -26.49 | 4.14 | 25.42 | 17.97 | Upgrade
|
| Free Cash Flow | 18.34 | 18.47 | 10.46 | -13.97 | 0.27 | 8.63 | Upgrade
|
| Free Cash Flow Growth | 118.17% | 76.64% | - | - | -96.88% | - | Upgrade
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| Free Cash Flow Margin | 10.58% | 8.82% | 6.43% | -29.06% | 0.68% | 46.88% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.05 | 0.61 | -0.82 | 0.02 | 0.61 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.47 | 0.15 | 0.17 | Upgrade
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| Levered Free Cash Flow | -15.29 | -19.13 | -22.44 | -31.03 | -14.8 | 2.94 | Upgrade
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| Unlevered Free Cash Flow | -11.94 | -17.76 | -21.14 | -30.63 | -14.51 | 3.1 | Upgrade
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| Change in Working Capital | 8.92 | 6.32 | 3.03 | 1.74 | 0.87 | 4.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.