Gold Town Games AB (publ) (NGM:GTG)
Sweden · Delayed Price · Currency is SEK 0.5960
-0.0040 (-0.67%)
At close: Jun 5, 2026
Gold Town Games 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 | 1.76 | 1.62 | -5.8 | -26.48 | -4.03 | 0.45 |
Depreciation & Amortization | 4.63 | 4.63 | 0.42 | 7.03 | 1.26 | 1.11 |
Other Amortization | - | - | 5.58 | 12.77 | 10.74 | 7.41 |
Asset Writedown & Restructuring Costs | - | - | - | 12.78 | - | - |
Other Operating Activities | -5.94 | -6.07 | 2.75 | -8.51 | 0.03 | -0.91 |
Change in Accounts Receivable | -0.29 | -0.34 | 0.43 | 3.63 | -3.76 | 0.53 |
Change in Other Net Operating Assets | -1.1 | -0.89 | -2.44 | -1.31 | -2.29 | 4.62 |
Operating Cash Flow | -0.93 | -1.04 | 0.92 | -0.1 | 1.94 | 13.2 |
Operating Cash Flow Growth | - | - | - | - | -85.27% | 188.16% |
Capital Expenditures | - | - | - | - | -0.02 | - |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | - |
Sale (Purchase) of Intangibles | -1.16 | -1.08 | -4.82 | -6.5 | -6.36 | -29.52 |
Investment in Securities | - | - | - | - | -8.78 | - |
Other Investing Activities | -3.23 | -3.23 | - | - | - | - |
Investing Cash Flow | -4.39 | -4.32 | -4.82 | -6.49 | -15.14 | -29.52 |
Long-Term Debt Issued | - | - | 1.2 | 0.23 | 3.88 | - |
Long-Term Debt Repaid | - | - | -1.54 | -0.75 | - | -0.38 |
Net Debt Issued (Repaid) | - | - | -0.34 | -0.52 | 3.88 | -0.38 |
Issuance of Common Stock | - | - | - | 5.4 | 2 | 26.87 |
Other Financing Activities | - | - | - | - | - | 0.04 |
Financing Cash Flow | - | - | -0.34 | 4.87 | 5.88 | 26.52 |
Miscellaneous Cash Flow Adjustments | 5.97 | 5.97 | - | -0 | - | - |
Net Cash Flow | 0.65 | 0.61 | -4.23 | -1.72 | -7.31 | 10.2 |
Free Cash Flow | -0.93 | -1.04 | 0.92 | -0.1 | 1.93 | 13.2 |
Free Cash Flow Growth | - | - | - | - | -85.39% | 188.16% |
Free Cash Flow Margin | -5.43% | -6.44% | 5.55% | -0.46% | 7.95% | 67.86% |
Free Cash Flow Per Share | -0.18 | -0.08 | 0.17 | -0.02 | 0.48 | 4.21 |
Cash Interest Paid | 0.2 | 0.2 | 0.7 | 0.81 | 0.56 | 0.41 |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Levered Free Cash Flow | 4.81 | 4.94 | -3.56 | -6.29 | -3.19 | -16.49 |
Unlevered Free Cash Flow | 4.85 | 5.07 | -3.12 | -5.78 | -2.84 | -16.23 |
Change in Working Capital | -1.39 | -1.23 | -2.02 | 2.32 | -6.05 | 5.15 |