Fractal Gaming Group AB (publ) (STO:FRACTL)
Sweden
· Delayed Price · Currency is SEK 42.40
-7.60 (-15.20%)
Aug 15, 2025, 5:29 PM CET
Fractal Gaming Group 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
| Net Income | 49.12 | 47.72 | 89.65 | 10.69 | -4.36 | 83.75 | Upgrade
|
| Depreciation & Amortization | 7.86 | 19.56 | 16.56 | 14.57 | 11.19 | 9.87 | Upgrade
|
| Other Amortization | 5.84 | 5.84 | 4.89 | 4.18 | 2.65 | 2.3 | Upgrade
|
| Other Operating Activities | 7.68 | -3.73 | 12.12 | 3.19 | -10.31 | -12.78 | Upgrade
|
| Change in Accounts Receivable | -54.41 | -76.01 | -4.19 | -5.8 | -5.22 | -3.13 | Upgrade
|
| Change in Inventory | -42.23 | 50.67 | -32.8 | 43.67 | 2.34 | -65.7 | Upgrade
|
| Change in Other Net Operating Assets | 144.79 | 31.59 | 60.19 | -13.59 | -44.59 | 27 | Upgrade
|
| Operating Cash Flow | 118.65 | 75.65 | 146.41 | 56.93 | -48.29 | 41.32 | Upgrade
|
| Operating Cash Flow Growth | 204.92% | -48.33% | 157.19% | - | - | -2.58% | Upgrade
|
| Capital Expenditures | -15.04 | -12.74 | -15.04 | -19.69 | -15.66 | -15.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.59 | -18.29 | -13.81 | -12.23 | -10.32 | -5.37 | Upgrade
|
| Investing Cash Flow | -35.63 | -31.03 | -28.85 | -31.92 | -25.75 | -21.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 40 | - | 65.37 | 35.58 | Upgrade
|
| Total Debt Issued | -8 | - | 40 | - | 65.37 | 35.58 | Upgrade
|
| Short-Term Debt Repaid | - | -12.45 | -137.09 | -20.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.23 | -3.97 | -3.47 | -2.16 | -18.05 | Upgrade
|
| Total Debt Repaid | 2.42 | -16.68 | -141.06 | -24.39 | -2.16 | -18.05 | Upgrade
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| Net Debt Issued (Repaid) | -5.58 | -16.68 | -101.06 | -24.39 | 63.21 | 17.54 | Upgrade
|
| Issuance of Common Stock | 1.7 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -30.55 | Upgrade
|
| Other Financing Activities | -36.4 | - | - | - | - | -5.63 | Upgrade
|
| Financing Cash Flow | -40.28 | -16.68 | -101.06 | -24.39 | 63.21 | -18.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 2.3 | -0.04 | -1 | -0.27 | -1.2 | Upgrade
|
| Net Cash Flow | 42.94 | 30.24 | 16.46 | -0.38 | -11.1 | 0.43 | Upgrade
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| Free Cash Flow | 103.61 | 62.91 | 131.37 | 37.24 | -63.95 | 25.63 | Upgrade
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| Free Cash Flow Growth | 244.54% | -52.12% | 252.76% | - | - | -15.63% | Upgrade
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| Free Cash Flow Margin | 12.64% | 8.84% | 16.80% | 7.53% | -13.12% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 3.55 | 2.16 | 4.51 | 1.28 | -2.20 | 0.84 | Upgrade
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| Cash Income Tax Paid | 2.91 | 16.31 | 13.05 | 1.22 | 10.47 | 29.64 | Upgrade
|
| Levered Free Cash Flow | 55.66 | 33.22 | 98.94 | 17.93 | -71.46 | -0.63 | Upgrade
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| Unlevered Free Cash Flow | 63.72 | 34.72 | 101.12 | 22.44 | -68.7 | 1.16 | Upgrade
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| Change in Working Capital | 48.16 | 6.26 | 23.2 | 24.29 | -47.47 | -41.83 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.