Asmodee Group AB (publ) (STO:ASMDEE.B)
Sweden · Delayed Price · Currency is SEK 154.30
-2.00 (-1.28%)
Aug 31, 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.
Operating Activities
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 | 46.31 | 27.71 | 4.7 | -541.16 | 108.27 |
Depreciation & Amortization | 67.37 | 66.87 | 68.29 | 88.58 | 87.57 |
Other Amortization | 11.2 | 11.2 | 12.85 | 17.36 | 15.4 |
Loss (Gain) From Sale of Assets | -0.02 | 2.38 | -0.07 | 7.68 | 0.1 |
Asset Writedown & Restructuring Costs | 23.6 | 23.6 | -9.24 | 761.54 | 0.01 |
Loss (Gain) on Equity Investments | 1.4 | 1.2 | -2.16 | 1.19 | 0.14 |
Other Operating Activities | 56.5 | 98.2 | 82.35 | -202.97 | -54.74 |
Change in Accounts Receivable | -22.38 | -14.18 | -21.85 | -8.12 | -2.45 |
Change in Inventory | -39.14 | -27.54 | -4 | 69.34 | -52.45 |
Change in Accounts Payable | 51.32 | 29.72 | 47.22 | 1.72 | -42.64 |
Change in Other Net Operating Assets | 13.06 | 13.56 | 7.82 | 0.79 | 2.76 |
Operating Cash Flow | 210.11 | 232.71 | 185.92 | 195.97 | 61.97 |
Operating Cash Flow Growth | 3.72% | 25.17% | -5.13% | 216.24% | - |
Investing Activities
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 |
Capital Expenditures | -4.67 | -4.67 | -5.02 | -7.89 | -11.18 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.21 | 0.07 | 0.41 |
Cash Acquisitions | -227.42 | -0.12 | -1.71 | -2.59 | -45.73 |
Divestitures | 0.24 | -2.36 | 0.11 | -0.7 | 0 |
Sale (Purchase) of Intangibles | -19.05 | -18.45 | -12.51 | -17.23 | -16.58 |
Investment in Securities | -0.43 | -0.43 | - | - | - |
Other Investing Activities | 4.69 | 3.89 | - | - | - |
Investing Cash Flow | -246.61 | -22.11 | -18.92 | -28.35 | -73.09 |
Financing Activities
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 |
Long-Term Debt Issued | - | 325.76 | 1,867 | 95.61 | 116.74 |
Long-Term Debt Repaid | - | -348.73 | -1,255 | -253.25 | -54.33 |
Net Debt Issued (Repaid) | -21.87 | -22.97 | 611.56 | -157.64 | 62.41 |
Issuance of Common Stock | 3.44 | 0.04 | 400.03 | - | - |
Common Dividends Paid | - | - | -892.18 | - | - |
Other Financing Activities | -37.58 | -33.18 | -93.11 | -13.79 | -28.14 |
Financing Cash Flow | -56.01 | -56.11 | 26.3 | -171.44 | 34.27 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.29 | -4.01 | -6.35 | 0.23 | -0.93 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0 | - | - |
Net Cash Flow | -90.13 | 150.47 | 186.96 | -3.59 | 22.21 |
Free Cash Flow
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 |
Free Cash Flow | 205.44 | 228.04 | 180.9 | 188.07 | 50.79 |
Free Cash Flow Growth | 3.64% | 26.06% | -3.82% | 270.31% | - |
Free Cash Flow Margin | 11.70% | 13.54% | 13.22% | 14.61% | 4.18% |
Free Cash Flow Per Share | 0.88 | 0.98 | 1.06 | 1.95 | 0.53 |
Levered Free Cash Flow | 110.85 | 228.71 | 122.58 | 241.55 | - |
Unlevered Free Cash Flow | 135.56 | 254.42 | 173.08 | 262 | - |
Additional Metrics
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 |
Cash Interest Paid | 40.79 | 38.69 | 84.23 | 7.76 | 22.24 |
Cash Income Tax Paid | 57.07 | 48.77 | 28.88 | 30.82 | 29.83 |
Change in Working Capital | 2.87 | 1.57 | 29.2 | 63.74 | -94.77 |