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
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
Net Income	54.82	47.72	89.65	10.69	-4.36	83.75
Depreciation & Amortization	22.46	19.56	16.56	14.57	11.19	9.87
Other Amortization	5.84	5.84	4.89	4.18	2.65	2.3
Other Operating Activities	-4.23	-3.73	12.12	3.19	-10.31	-12.78
Change in Accounts Receivable	-19.61	-76.01	-4.19	-5.8	-5.22	-3.13
Change in Inventory	-72.23	50.67	-32.8	43.67	2.34	-65.7
Change in Other Net Operating Assets	98.19	31.59	60.19	-13.59	-44.59	27
Operating Cash Flow	85.25	75.65	146.41	56.93	-48.29	41.32
Operating Cash Flow Growth	-	-48.33%	157.19%	-	-	-2.58%
Capital Expenditures	-17.94	-12.74	-15.04	-19.69	-15.66	-15.69
Sale of Property, Plant & Equipment	-	-	-	-	0.23	-
Sale (Purchase) of Intangibles	-20.59	-18.29	-13.81	-12.23	-10.32	-5.37
Investing Cash Flow	-38.53	-31.03	-28.85	-31.92	-25.75	-21.06
Short-Term Debt Issued	-	-	40	-	65.37	35.58
Total Debt Issued	-	-	40	-	65.37	35.58
Short-Term Debt Repaid	-	-12.45	-137.09	-20.92	-	-
Long-Term Debt Repaid	-	-4.23	-3.97	-3.47	-2.16	-18.05
Total Debt Repaid	-4.08	-16.68	-141.06	-24.39	-2.16	-18.05
Net Debt Issued (Repaid)	-4.08	-16.68	-101.06	-24.39	63.21	17.54
Issuance of Common Stock	1.7	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-30.55
Other Financing Activities	-36.5	-	-	-	-	-5.63
Financing Cash Flow	-38.88	-16.68	-101.06	-24.39	63.21	-18.64
Foreign Exchange Rate Adjustments	-1.2	2.3	-0.04	-1	-0.27	-1.2
Net Cash Flow	6.64	30.24	16.46	-0.38	-11.1	0.43
Free Cash Flow	67.31	62.91	131.37	37.24	-63.95	25.63
Free Cash Flow Growth	-	-52.12%	252.76%	-	-	-15.63%
Free Cash Flow Margin	7.99%	8.84%	16.80%	7.53%	-13.12%	4.00%
Free Cash Flow Per Share	2.31	2.16	4.51	1.28	-2.20	0.84
Cash Income Tax Paid	20.41	16.31	13.05	1.22	10.47	29.64
Levered Free Cash Flow	31	33.22	98.94	17.93	-71.46	-0.63
Unlevered Free Cash Flow	35.31	34.72	101.12	22.44	-68.7	1.16
Change in Working Capital	6.36	6.26	23.2	24.29	-47.47	-41.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.