Asmodee Group AB (publ) (STO:ASMDEE.B)
Sweden · Delayed Price · Currency is SEK 158.30
-3.10 (-1.92%)
Aug 11, 2026, 5:29 PM CET
Asmodee Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 192.76 | 167.58 | 116.75 | -710.31 | 73.59 |
Depreciation & Amortization | 102.19 | 101.66 | 71.9 | 867.49 | 102.97 |
Stock-Based Compensation | 0.9 | - | - | - | - |
Other Adjustments | 12.85 | 17.87 | 1.11 | 25.34 | 30.02 |
Change in Receivables | -22.34 | -14.18 | -21.85 | -8.12 | -2.45 |
Changes in Inventories | -39.13 | -27.54 | -4 | 69.34 | -52.45 |
Changes in Accounts Payable | 51.3 | 29.72 | 47.22 | 1.72 | -42.64 |
Changes in Income Taxes Payable | -57.04 | -48.77 | -28.88 | -30.82 | -29.83 |
Changes in Other Operating Activities | -31.37 | 6.36 | 3.66 | -18.68 | -17.25 |
Operating Cash Flow | 210.12 | 232.71 | 185.92 | 195.97 | 61.97 |
Operating Cash Flow Growth | 3.67% | 25.17% | -5.13% | 216.24% | - |
Capital Expenditures | -4.71 | -4.67 | -5.02 | -7.89 | -11.18 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.21 | 0.07 | 0.41 |
Purchases of Intangible Assets | -19.04 | -18.45 | -12.69 | -17.25 | -17.63 |
Proceeds from Sale of Intangible Assets | 0.01 | 0.01 | 0.19 | 0.02 | 1.05 |
Purchases of Investments | - | -0.43 | - | - | - |
Cash Acquisitions | -0.35 | -0.12 | -1.71 | -2.59 | -45.73 |
Proceeds from Business Divestments | 0.22 | -2.36 | 0.11 | -0.7 | 0 |
Other Investing Activities | 5.12 | 3.89 | - | - | - |
Investing Cash Flow | -246.57 | -22.11 | -18.92 | -28.35 | -73.09 |
Long-Term Debt Issued | 386.66 | 325.76 | 1,867 | 95.61 | 116.74 |
Long-Term Debt Repaid | -408.59 | -348.73 | -1,255 | -253.25 | -54.33 |
Net Long-Term Debt Issued (Repaid) | -21.93 | -22.97 | 611.56 | -157.64 | 62.41 |
Issuance of Common Stock | 3.44 | 0.04 | 400.03 | - | - |
Net Common Stock Issued (Repurchased) | 3.44 | 0.04 | 400.03 | - | - |
Common Dividends Paid | - | - | -892.18 | - | - |
Other Financing Activities | -37.66 | -33.18 | -93.11 | -13.79 | -28.14 |
Financing Cash Flow | -56.05 | -56.11 | 26.3 | -171.44 | 34.27 |
Foreign Exchange Rate Adjustments | 2.27 | -4.01 | -6.35 | 0.23 | -0.93 |
Net Cash Flow | -92.4 | 154.49 | 193.3 | -3.81 | 23.15 |
Free Cash Flow | 205.41 | 228.04 | 180.9 | 188.07 | 50.79 |
Free Cash Flow Growth | 3.56% | 26.06% | -3.82% | 270.31% | - |
FCF Margin | 11.69% | 13.54% | 13.22% | 14.61% | 4.18% |
Free Cash Flow Per Share | 0.88 | 0.98 | 1.06 | 1.95 | 3.16 |
Levered Free Cash Flow | 45.62 | 61.5 | 701.15 | 182.36 | 120.31 |
Unlevered Free Cash Flow | 112.56 | 123.17 | 107.11 | 286.43 | 19.2 |