Fable Media Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	33.47	31.14	22.1	10.12
Depreciation & Amortization	4.45	4.62	5.49	5.72
Other Operating Activities	13.57	5.21	-2.12	2.9
Change in Accounts Receivable	-1.9	-1.48	-0.98	1.25
Change in Accounts Payable	0.81	0.35	0.06	-0.11
Change in Other Net Operating Assets	1.54	-0.09	2.48	-5.96
Operating Cash Flow	51.94	39.75	27.04	13.92
Operating Cash Flow Growth	30.68%	47.02%	94.22%	-
Capital Expenditures	-	-	-	-0.06
Cash Acquisitions	-40.04	-27.25	2.29	-
Investment in Securities	0.46	-0.06	-	-0.2
Other Investing Activities	-	0	-	-0
Investing Cash Flow	-39.58	-27.31	2.29	-0.26
Short-Term Debt Issued	-	-	0.1	0.08
Total Debt Issued	-	-	0.1	0.08
Short-Term Debt Repaid	-	-0.05	-	-
Long-Term Debt Repaid	-12.78	-25.28	-5.51	-0.1
Total Debt Repaid	-12.78	-25.33	-5.51	-0.1
Net Debt Issued (Repaid)	-12.78	-25.33	-5.41	-0.01
Common Dividends Paid	-	-	-6.71	-13.64
Other Financing Activities	-	-0	-0.09	-
Financing Cash Flow	-12.78	-25.33	-12.2	-13.65
Foreign Exchange Rate Adjustments	0.1	0.12	0.41	0.01
Net Cash Flow	-0.31	-12.77	17.53	0.01
Free Cash Flow	51.94	39.75	27.04	13.86
Free Cash Flow Growth	30.68%	47.02%	95.07%	-
Free Cash Flow Margin	55.07%	47.60%	43.94%	39.86%
Free Cash Flow Per Share	1.53	1.17	1.03	4.75
Cash Interest Paid	0.14	0.21	0.28	2.31
Cash Income Tax Paid	15.88	8.15	5.97	0.5
Levered Free Cash Flow	25.5	44.34	39.46	-
Unlevered Free Cash Flow	25.7	44.48	40.29	-
Change in Net Working Capital	18.11	-11.76	-18.48	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.