Pixfam AB (publ) (NGM:PIXFAM)
Sweden · Delayed Price · Currency is SEK 0.0160
+0.0030 (23.08%)
Inactive · Last trade price on Aug 31, 2026
Pixfam 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 | -6.9 | -8.8 | -24 | -17.91 | -11.84 | -6.78 |
Depreciation & Amortization | -0.27 | 0.03 | 9.31 | 5.93 | 0.06 | 0.08 |
Other Amortization | 5.62 | 5.62 | 5.14 | 3.78 | 1.57 | 0.67 |
Loss (Gain) From Sale of Assets | 1.88 | 1.88 | 0.02 | - | - | - |
Other Operating Activities | -0.32 | -1.22 | 2.05 | 1.97 | 0.13 | - |
Change in Accounts Receivable | 0.04 | -0.51 | 0.19 | 2.12 | -0.4 | 0.55 |
Change in Inventory | - | - | - | 11.2 | - | - |
Change in Other Net Operating Assets | 37.59 | -2.32 | 6.23 | -4.02 | 1 | -1.17 |
Operating Cash Flow | 37.64 | -5.32 | -1.07 | 3.07 | -9.47 | -6.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | -0.26 | - | -0.1 |
Cash Acquisitions | -1.8 | - | - | -8.05 | - | - |
Divestitures | -44.36 | 5.52 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.49 | -0.55 | -0.58 | -4.85 | -3.97 | -4.35 |
Other Investing Activities | - | - | 0.05 | -0.01 | - | -0.05 |
Investing Cash Flow | -46.64 | 4.97 | -0.53 | -13.16 | -3.97 | -4.5 |
Financing 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 |
Long-Term Debt Issued | - | - | 0.3 | - | 3.5 | - |
Long-Term Debt Repaid | - | -0.2 | - | - | - | - |
Net Debt Issued (Repaid) | -0.2 | -0.2 | 0.3 | - | 3.5 | - |
Issuance of Common Stock | 5.93 | 1.22 | 1.81 | 15.23 | - | 24.85 |
Other Financing Activities | -0.37 | -0.37 | - | - | 0 | -3.24 |
Financing Cash Flow | 5.35 | 0.65 | 2.11 | 15.23 | 3.5 | 21.61 |
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 |
Net Cash Flow | -3.65 | 0.3 | 0.51 | 5.13 | -9.94 | 10.45 |
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 | 37.64 | -5.32 | -1.07 | 2.81 | -9.47 | -6.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 41269.78% | -874.64% | -1166.84% | 9.88% | -579.35% | -379.12% |
Free Cash Flow Per Share | 0.38 | -0.09 | -0.02 | 0.10 | -1.07 | -1.04 |
Levered Free Cash Flow | - | -42.21 | 16.16 | 32.29 | -5.5 | -8.57 |
Unlevered Free Cash Flow | - | -41.94 | 16.62 | 33.13 | -5.43 | -8.57 |
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 | - | - | - | 0.41 | - | - |
Change in Working Capital | 37.63 | -2.83 | 6.41 | 9.3 | 0.6 | -0.63 |