Mediacle Group AB (publ) (NGM:MEGR)

Sweden · Delayed Price · Currency is SEK

6.15

-0.10 (-1.60%)

At close: Sep 15, 2026

Mediacle Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	10.46	8.91	7.76	5.23	-2.87	1.99
Depreciation & Amortization	0	0.07	10.09	26.46	26.45	26.43
Loss (Gain) From Sale of Assets	-	-	-	0.05	-	-
Other Operating Activities	14.01	2.48	-3.44	3.1	-1.54	-0.44
Change in Accounts Receivable	14.36	-4.56	-0.13	6.19	-5.75	0.95
Change in Accounts Payable	-2.71	-2.71	3.64	-0.45	0.69	-0.61
Change in Other Net Operating Assets	2.83	-7.03	-5.11	-12.19	0.18	1.41
Operating Cash Flow	38.95	-2.85	12.81	28.39	17.16	29.73
Operating Cash Flow Growth	-	-	-54.86%	65.40%	-42.26%	-26.57%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	0.09	-0.04	-0.02	-0.03	-0.29	-0.15
Sale of Property, Plant & Equipment	-	-	0.03	-	-	-
Sale (Purchase) of Intangibles	-0.3	-0.3	0.56	-1.85	-1.87	-0.3
Investment in Securities	-	-	-32.46	-	-	-
Investing Cash Flow	-0.2	-0.34	-31.9	-1.88	-2.16	-0.45

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	-10.81	-10.81	8.73	-	2.15	1.96
Net Cash Flow	27.94	-13.99	-10.35	26.51	17.16	31.23

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	39.04	-2.89	12.79	28.36	16.87	29.57
Free Cash Flow Growth	-	-	-54.89%	68.08%	-42.94%	-26.43%
Free Cash Flow Margin	75.72%	-6.08%	18.51%	37.11%	27.65%	51.33%
Free Cash Flow Per Share	3.10	-0.23	1.01	2.25	1.34	2.35
Levered Free Cash Flow	25.04	-6.53	13.86	30.64	19.97	32.03
Unlevered Free Cash Flow	25.09	-6.38	14.21	31.16	20.6	32.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	0.25	0.25	0.55	0.83	1	-
Cash Income Tax Paid	4.53	4.53	9.58	6.9	7.79	8.68
Change in Working Capital	14.48	-14.31	-1.6	-6.45	-4.88	1.75