Jumpgate AB (NGM:GATE)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.605
-0.025 (-1.53%)
At close: Aug 29, 2025

Jumpgate AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-14.42-17.82-35.22-29.83-22.18-15.18
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Depreciation & Amortization
1.541.720.620.160.831.04
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Other Amortization
1.883.078.219.014.65.04
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Asset Writedown & Restructuring Costs
--9.016.539.183.75
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Other Operating Activities
-2.95-4.143.375.33-00.78
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Change in Accounts Receivable
7.071.242.84-1.57-0.354.05
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Change in Accounts Payable
-4.23-21.6632.213.5-7.241.45
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Operating Cash Flow
-11.11-37.5921.04-6.88-15.160.93
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Capital Expenditures
-0.05-0.05-0.45-0.11-0.25-0.25
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Cash Acquisitions
---86.89--19.45-19.6
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Sale (Purchase) of Intangibles
-1.164.94-9.61-9.54-9.09-20.55
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Other Investing Activities
0.06-0--0-
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Investing Cash Flow
-1.154.9-96.95-9.65-28.8-40.39
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Long-Term Debt Issued
-16.9733.1913.337.5323.56
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Long-Term Debt Repaid
--24.74-16.09-0.73-10.65-23.81
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Net Debt Issued (Repaid)
6.6-7.7617.112.6-3.12-0.25
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Issuance of Common Stock
0.6435.4162.7-47.9542.75
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Other Financing Activities
0.01-----
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Financing Cash Flow
7.2527.6579.812.644.8342.5
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Miscellaneous Cash Flow Adjustments
-0.01-3.16---
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Net Cash Flow
-5.02-5.057.05-3.920.883.04
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Free Cash Flow
-11.16-37.6420.59-6.98-15.410.67
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Free Cash Flow Margin
-17.16%-55.06%35.12%-18.98%-42.48%2.35%
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Free Cash Flow Per Share
--3.224.28-4.92-11.811.02
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Cash Income Tax Paid
3.393.57-2.56-0.09-0.960.6
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Levered Free Cash Flow
3.06-42.228.25-1.13-28.48-26.28
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Unlevered Free Cash Flow
6.04-36.530.830.05-28.11-25.1
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Change in Working Capital
2.84-20.4235.051.93-7.595.5
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.