Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.81	5.23	-2.87	1.99	-1.89
Depreciation & Amortization	10.09	26.46	26.45	26.43	25.48
Loss (Gain) From Sale of Assets	-	0.05	-	-	-
Other Operating Activities	5.8	3.1	-1.54	-0.44	-0.56
Change in Accounts Receivable	0.53	6.19	-5.75	0.95	0.56
Change in Accounts Payable	-	-0.45	0.69	-0.61	0.45
Change in Other Net Operating Assets	-2.18	-12.19	0.18	1.41	16.45
Operating Cash Flow	22.05	28.39	17.16	29.73	40.48
Operating Cash Flow Growth	-22.31%	65.40%	-42.26%	-26.57%	-
Capital Expenditures	-	-0.03	-0.29	-0.15	-0.28
Sale (Purchase) of Intangibles	-	-1.85	-1.87	-0.3	-31.83
Investing Cash Flow	-	-1.88	-2.16	-0.45	-32.12
Foreign Exchange Rate Adjustments	-	1.13	2.15	1.96	-1.68
Net Cash Flow	22.05	27.64	17.16	31.23	6.68
Free Cash Flow	22.05	28.36	16.87	29.57	40.2
Free Cash Flow Growth	-22.24%	68.08%	-42.94%	-26.43%	-
Free Cash Flow Margin	31.92%	37.11%	27.65%	51.33%	86.37%
Free Cash Flow Per Share	1.75	2.25	1.34	2.35	3.19
Cash Interest Paid	-	0.83	1	-	1.01
Cash Income Tax Paid	9.56	6.9	7.79	8.68	6.13
Levered Free Cash Flow	13.18	30.64	19.97	32.03	12.56
Unlevered Free Cash Flow	13.52	31.16	20.6	32.66	13.19
Change in Net Working Capital	5.21	3.33	6.42	-0.31	-16.9

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.