Fractal Gaming Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	54.72	47.72	89.65	10.69	-4.36	83.75	Upgrade
Depreciation & Amortization	1.86	19.56	16.56	14.57	11.19	9.87	Upgrade
Other Amortization	5.84	5.84	4.89	4.18	2.65	2.3	Upgrade
Other Operating Activities	15.28	-3.73	12.12	3.19	-10.31	-12.78	Upgrade
Change in Accounts Receivable	-19.61	-76.01	-4.19	-5.8	-5.22	-3.13	Upgrade
Change in Inventory	-72.23	50.67	-32.8	43.67	2.34	-65.7	Upgrade
Change in Other Net Operating Assets	98.19	31.59	60.19	-13.59	-44.59	27	Upgrade
Operating Cash Flow	84.05	75.65	146.41	56.93	-48.29	41.32	Upgrade
Operating Cash Flow Growth	-	-48.33%	157.19%	-	-	-2.58%	Upgrade
Capital Expenditures	-17.94	-12.74	-15.04	-19.69	-15.66	-15.69	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.23	-	Upgrade
Sale (Purchase) of Intangibles	-20.59	-18.29	-13.81	-12.23	-10.32	-5.37	Upgrade
Investing Cash Flow	-38.53	-31.03	-28.85	-31.92	-25.75	-21.06	Upgrade
Short-Term Debt Issued	-	-	40	-	65.37	35.58	Upgrade
Total Debt Issued	-	-	40	-	65.37	35.58	Upgrade
Short-Term Debt Repaid	-	-12.45	-137.09	-20.92	-	-	Upgrade
Long-Term Debt Repaid	-	-4.23	-3.97	-3.47	-2.16	-18.05	Upgrade
Total Debt Repaid	-4.18	-16.68	-141.06	-24.39	-2.16	-18.05	Upgrade
Net Debt Issued (Repaid)	-4.18	-16.68	-101.06	-24.39	63.21	17.54	Upgrade
Issuance of Common Stock	1.7	-	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-30.55	Upgrade
Other Financing Activities	-36.4	-	-	-	-	-5.63	Upgrade
Financing Cash Flow	-38.88	-16.68	-101.06	-24.39	63.21	-18.64	Upgrade
Foreign Exchange Rate Adjustments	0	2.3	-0.04	-1	-0.27	-1.2	Upgrade
Net Cash Flow	6.54	30.24	16.46	-0.38	-11.1	0.43	Upgrade
Free Cash Flow	66.11	62.91	131.37	37.24	-63.95	25.63	Upgrade
Free Cash Flow Growth	-	-52.12%	252.76%	-	-	-15.63%	Upgrade
Free Cash Flow Margin	7.83%	8.84%	16.80%	7.53%	-13.12%	4.00%	Upgrade
Free Cash Flow Per Share	2.26	2.16	4.51	1.28	-2.20	0.84	Upgrade
Cash Income Tax Paid	1.81	16.31	13.05	1.22	10.47	29.64	Upgrade
Levered Free Cash Flow	10.4	33.22	98.94	17.93	-71.46	-0.63	Upgrade
Unlevered Free Cash Flow	14.71	34.72	101.12	22.44	-68.7	1.16	Upgrade
Change in Working Capital	6.36	6.26	23.2	24.29	-47.47	-41.83	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.