Fable Media Group AB (NGM:FABLE)
Sweden · Delayed Price · Currency is SEK 5.26
0.00 (0.00%)
At close: Jun 12, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.11 | 31.89 | 33.47 | 31.14 | 22.1 | 10.12 |
Depreciation & Amortization | 0.38 | 0.27 | 4.45 | 4.62 | 5.49 | 5.72 |
Other Operating Activities | -8.15 | -13.58 | 13.57 | 5.21 | -2.12 | 2.9 |
Change in Accounts Receivable | 1.4 | 2.5 | -1.9 | -1.48 | -0.98 | 1.25 |
Change in Accounts Payable | -2.52 | -0.11 | 0.81 | 0.35 | 0.06 | -0.11 |
Change in Other Net Operating Assets | 5.42 | -0.03 | 1.54 | -0.09 | 2.48 | -5.96 |
Operating Cash Flow | 23.63 | 20.94 | 51.94 | 39.75 | 27.04 | 13.92 |
Operating Cash Flow Growth | -46.06% | -59.69% | 30.68% | 47.02% | 94.22% | - |
Capital Expenditures | - | - | - | - | - | -0.06 |
Cash Acquisitions | -3.98 | -9.09 | -40.04 | -27.25 | 2.29 | - |
Sale (Purchase) of Intangibles | -1.38 | -1.38 | - | - | - | - |
Investment in Securities | -0 | -0 | 0.46 | -0.06 | - | -0.2 |
Other Investing Activities | - | - | - | 0 | - | -0 |
Investing Cash Flow | -5.36 | -10.47 | -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 | - | -1.15 | -12.78 | -25.28 | -5.51 | -0.1 |
Total Debt Repaid | -1.15 | -1.15 | -12.78 | -25.33 | -5.51 | -0.1 |
Net Debt Issued (Repaid) | -1.15 | -1.15 | -12.78 | -25.33 | -5.41 | -0.01 |
Common Dividends Paid | -15.29 | -8.49 | - | - | -6.71 | -13.64 |
Other Financing Activities | - | - | - | -0 | -0.09 | - |
Financing Cash Flow | -16.44 | -9.64 | -12.78 | -25.33 | -12.2 | -13.65 |
Foreign Exchange Rate Adjustments | 0.01 | -0.19 | 0.1 | 0.12 | 0.41 | 0.01 |
Net Cash Flow | 1.83 | 0.64 | -0.31 | -12.77 | 17.53 | 0.01 |
Free Cash Flow | 23.63 | 20.94 | 51.94 | 39.75 | 27.04 | 13.86 |
Free Cash Flow Growth | -46.06% | -59.69% | 30.68% | 47.02% | 95.07% | - |
Free Cash Flow Margin | 36.82% | 31.98% | 55.07% | 47.60% | 43.94% | 39.86% |
Free Cash Flow Per Share | 0.69 | 0.62 | 1.53 | 1.17 | 1.03 | 4.75 |
Cash Interest Paid | 3.02 | 3.01 | 0.14 | 0.21 | 0.28 | 2.31 |
Cash Income Tax Paid | 18.32 | 20.59 | 15.88 | 8.15 | 5.97 | 0.5 |
Levered Free Cash Flow | 15.63 | 5.91 | 25.5 | 44.34 | 39.46 | - |
Unlevered Free Cash Flow | 18.17 | 8.07 | 25.7 | 44.48 | 40.29 | - |
Change in Working Capital | 4.29 | 2.36 | 0.45 | -1.21 | 1.56 | -4.82 |