Game Chest 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	FY 2020	2017 - 2019
Period Ending	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	2017 - 2019
Net Income	-0.41	-1.04	-3.25	-5.49	-4.68	Upgrade
Depreciation & Amortization	0.59	0.97	2.08	2.72	3.04	Upgrade
Other Operating Activities	-0.09	0.05	0.04	0.92	1.93	Upgrade
Change in Accounts Receivable	-0.08	0.28	0.12	-	-1.04	Upgrade
Change in Inventory	0.11	-	0.01	0.02	-0.07	Upgrade
Change in Other Net Operating Assets	-0.14	-3.47	1.05	2.78	-0.68	Upgrade
Operating Cash Flow	-0.01	-3.2	0.06	0.95	-1.49	Upgrade
Operating Cash Flow Growth	-	-	-94.11%	-	-	Upgrade
Capital Expenditures	-	-	-	-	-0.03	Upgrade
Cash Acquisitions	-	-	-	-0.97	-	Upgrade
Other Investing Activities	-0.5	-1	-	-	-	Upgrade
Investing Cash Flow	-0.5	-1	-	-0.97	-0.03	Upgrade
Issuance of Common Stock	-	7.88	-	-	0.99	Upgrade
Financing Cash Flow	-	7.88	-	-	0.99	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.55	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-0.51	3.67	-0.49	-0.02	-0.53	Upgrade
Free Cash Flow	-0.01	-3.2	0.06	0.95	-1.52	Upgrade
Free Cash Flow Growth	-	-	-94.11%	-	-	Upgrade
Free Cash Flow Margin	-0.09%	-41.38%	0.77%	12.73%	-15.90%	Upgrade
Free Cash Flow Per Share	-	-0.09	0.01	-	-0.14	Upgrade
Cash Income Tax Paid	0.02	-0.02	-0.07	-0.04	-0.09	Upgrade
Levered Free Cash Flow	0.21	-2.81	1.29	2.1	-3.19	Upgrade
Unlevered Free Cash Flow	0.21	-2.71	1.66	2.79	-1.91	Upgrade
Change in Net Working Capital	0.05	3.12	-1.26	-2.85	3.56	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.