Jumpgate AB (NGM:GATE)
Sweden · Delayed Price · Currency is SEK 1.915
-0.040 (-2.05%)
At close: Jun 5, 2026
Jumpgate 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 | -17.66 | -22.07 | -17.82 | -35.22 | -29.83 | -22.18 |
Depreciation & Amortization | 0.84 | 0.84 | 1.72 | 0.62 | 0.16 | 0.83 |
Other Amortization | 1.42 | 1.42 | 3.07 | 8.21 | 9.01 | 4.6 |
Asset Writedown & Restructuring Costs | 0.97 | 0.97 | - | 9.01 | 6.53 | 9.18 |
Other Operating Activities | -2.4 | -0.17 | -4.14 | 3.37 | 5.33 | -0 |
Change in Accounts Receivable | -3.95 | 0.99 | 1.24 | 2.84 | -1.57 | -0.35 |
Change in Accounts Payable | 4.7 | 4.42 | -21.66 | 32.21 | 3.5 | -7.24 |
Operating Cash Flow | -16.1 | -13.6 | -37.59 | 21.04 | -6.88 | -15.16 |
Capital Expenditures | -0.2 | -0.14 | -0.05 | -0.45 | -0.11 | -0.25 |
Cash Acquisitions | - | - | - | -86.89 | - | -19.45 |
Sale (Purchase) of Intangibles | -0.99 | -0.16 | 4.94 | -9.61 | -9.54 | -9.09 |
Other Investing Activities | - | - | - | 0 | - | -0 |
Investing Cash Flow | -1.19 | -0.29 | 4.9 | -96.95 | -9.65 | -28.8 |
Long-Term Debt Issued | - | 15.39 | 16.97 | 33.19 | 13.33 | 7.53 |
Long-Term Debt Repaid | - | -5.37 | -24.74 | -16.09 | -0.73 | -10.65 |
Net Debt Issued (Repaid) | 10.43 | 10.02 | -7.76 | 17.1 | 12.6 | -3.12 |
Issuance of Common Stock | 5.17 | 4.69 | 35.41 | 62.7 | - | 47.95 |
Other Financing Activities | 1.5 | - | - | - | - | - |
Financing Cash Flow | 17.1 | 14.71 | 27.65 | 79.8 | 12.6 | 44.83 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 3.16 | - | - |
Net Cash Flow | -0.19 | 0.82 | -5.05 | 7.05 | -3.92 | 0.88 |
Free Cash Flow | -16.3 | -13.73 | -37.64 | 20.59 | -6.98 | -15.41 |
Free Cash Flow Margin | -39.81% | -32.29% | -55.06% | 35.12% | -18.98% | -42.48% |
Free Cash Flow Per Share | - | -0.95 | -3.22 | 4.28 | -4.92 | -11.81 |
Cash Income Tax Paid | 0.09 | 0.09 | 3.57 | -2.56 | -0.09 | -0.96 |
Levered Free Cash Flow | 0.61 | 4.84 | -42.2 | 28.25 | -1.13 | -28.48 |
Unlevered Free Cash Flow | 4.64 | 7.87 | -36.5 | 30.83 | 0.05 | -28.11 |
Change in Working Capital | 0.74 | 5.41 | -20.42 | 35.05 | 1.93 | -7.59 |