Skip to main content
logo
Gamethrill AB (publ) (NGM:THRILL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3460
-0.0090 (-2.54%)
At close: Oct 13, 2026

Gamethrill AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.560.1-0.69-1.04-3.25-5.49
Depreciation & Amortization
0.120.120.590.972.082.72
Other Operating Activities
0.02-00.030.050.040.92
Change in Accounts Receivable
-0.260.31-0.010.280.12-
Change in Inventory
--0.11-0.010.02
Change in Other Net Operating Assets
-0.140.1-0.14-3.471.052.78
Operating Cash Flow
0.30.63-0.11-3.20.060.95
Operating Cash Flow Growth
83.09%----94.11%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.03----
Cash Acquisitions
------0.97
Sale (Purchase) of Intangibles
-0.17-----
Other Investing Activities
--1.5-0.5-1--
Investing Cash Flow
-0.17-1.53-0.5-1--0.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---7.88--
Financing Cash Flow
---7.88--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0.55-
Net Cash Flow
0.13-0.9-0.613.67-0.49-0.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.30.6-0.11-3.20.060.95
Free Cash Flow Growth
126.99%----94.11%-
Free Cash Flow Margin
4.17%8.05%-1.42%-41.38%0.77%12.73%
Free Cash Flow Per Share
0.010.02-0.00-0.090.01-
Levered Free Cash Flow
-0.060.580.13-2.811.292.1
Unlevered Free Cash Flow
-0.060.580.14-2.711.662.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.070.080.03-0.02-0.07-0.04
Change in Working Capital
-0.390.41-0.04-3.191.192.79