Spiffbet AB (NGM:SPIFF)

Sweden flag Sweden · Delayed Price · Currency is SEK
0.2710
-0.0230 (-7.82%)
At close: Oct 23, 2025

Spiffbet AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 20192014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-36.96-38.96-41.93-29.99-15.88
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Depreciation & Amortization
19.0722.3116.924.420.12
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Asset Writedown & Restructuring Costs
7.635.620.1--
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Other Operating Activities
-3.26-4.03-3.3-0.92-0.6
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Change in Accounts Receivable
-2.140.48-4.23-0.83-0.15
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Change in Accounts Payable
1.20.4-2.1-0.29-0.35
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Change in Other Net Operating Assets
5.491.35-8.065.560.5
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Operating Cash Flow
-8.97-12.83-42.58-22.05-16.36
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Capital Expenditures
---0.1--0.04
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Cash Acquisitions
--0.73-4.07-0.44
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Sale (Purchase) of Intangibles
---0.54--
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Investment in Securities
-3.01-6.45---
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Other Investing Activities
--0.18-0-
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Investing Cash Flow
-3.01-6.450.28-4.07-0.48
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Long-Term Debt Issued
8.118.511.56.53
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Long-Term Debt Repaid
--0.37-9.5--
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Net Debt Issued (Repaid)
8.118.1426.53
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Issuance of Common Stock
5.04-40.9725.271.69
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Other Financing Activities
-0.92-0.01-2.03-3.88-0.01
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Financing Cash Flow
12.2118.1240.9527.884.68
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Foreign Exchange Rate Adjustments
----0.05-
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Miscellaneous Cash Flow Adjustments
-0---0-
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Net Cash Flow
0.24-1.16-1.361.72-12.17
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Free Cash Flow
-8.97-12.83-42.68-22.05-16.4
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Free Cash Flow Margin
-18.63%-21.03%-44.70%-120.71%-1619.15%
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Free Cash Flow Per Share
-0.01-0.03-0.11-0.21-0.35
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Cash Income Tax Paid
---0.25-
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Levered Free Cash Flow
-22.423.69-14.89-2.61-6.59
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Unlevered Free Cash Flow
-22.2423.97-14.62-1.63-6.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.