Fractal Gaming Group AB (publ) (STO:FRACTL)
Sweden
· Delayed Price · Currency is SEK 38.25
+1.25 (3.38%)
May 13, 2025, 5:24 PM CET
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 | Mar '25 Mar 31, 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 | 41.9 | 47.7 | 89.65 | 10.69 | -4.36 | 83.75 | Upgrade
|
| Depreciation & Amortization | 25.4 | 25.4 | 16.56 | 14.57 | 11.19 | 9.87 | Upgrade
|
| Other Amortization | - | - | 4.89 | 4.18 | 2.65 | 2.3 | Upgrade
|
| Other Operating Activities | -7.4 | -2.6 | 12.12 | 3.19 | -10.31 | -12.78 | Upgrade
|
| Change in Accounts Receivable | -29.4 | -76 | -4.19 | -5.8 | -5.22 | -3.13 | Upgrade
|
| Change in Inventory | 17.8 | 50.7 | -32.8 | 43.67 | 2.34 | -65.7 | Upgrade
|
| Change in Other Net Operating Assets | 74.1 | 31.6 | 60.19 | -13.59 | -44.59 | 27 | Upgrade
|
| Operating Cash Flow | 122.4 | 76.8 | 146.41 | 56.93 | -48.29 | 41.32 | Upgrade
|
| Operating Cash Flow Growth | 22.39% | -47.55% | 157.19% | - | - | -2.58% | Upgrade
|
| Capital Expenditures | -14 | -12.7 | -15.04 | -19.69 | -15.66 | -15.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.7 | -18.3 | -13.81 | -12.23 | -10.32 | -5.37 | Upgrade
|
| Investing Cash Flow | -33.7 | -31 | -28.85 | -31.92 | -25.75 | -21.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | 65.37 | 35.58 | Upgrade
|
| Total Debt Issued | -8 | - | 10 | - | 65.37 | 35.58 | Upgrade
|
| Short-Term Debt Repaid | - | -12.5 | -107.09 | -20.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.2 | -3.97 | -3.47 | -2.16 | -18.05 | Upgrade
|
| Total Debt Repaid | -6.7 | -16.7 | -111.06 | -24.39 | -2.16 | -18.05 | Upgrade
|
| Net Debt Issued (Repaid) | -14.7 | -16.7 | -101.06 | -24.39 | 63.21 | 17.54 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -30.55 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -5.63 | Upgrade
|
| Financing Cash Flow | -14.7 | -16.7 | -101.06 | -24.39 | 63.21 | -18.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | 1.1 | -0.04 | -1 | -0.27 | -1.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 73.4 | 30.2 | 16.46 | -0.38 | -11.1 | 0.43 | Upgrade
|
| Free Cash Flow | 108.4 | 64.1 | 131.37 | 37.24 | -63.95 | 25.63 | Upgrade
|
| Free Cash Flow Growth | 18.25% | -51.21% | 252.76% | - | - | -15.63% | Upgrade
|
| Free Cash Flow Margin | 14.54% | 9.01% | 16.80% | 7.53% | -13.12% | 4.00% | Upgrade
|
| Free Cash Flow Per Share | 3.73 | 2.20 | 4.51 | 1.28 | -2.20 | 0.84 | Upgrade
|
| Cash Income Tax Paid | 16.3 | 16.3 | 13.05 | 1.22 | 10.47 | 29.64 | Upgrade
|
| Levered Free Cash Flow | 77.61 | 33.09 | 98.94 | 17.93 | -71.46 | -0.63 | Upgrade
|
| Unlevered Free Cash Flow | 81.24 | 34.59 | 101.12 | 22.44 | -68.7 | 1.16 | Upgrade
|
| Change in Net Working Capital | -53.1 | -3.69 | -36.17 | -26.05 | 55.68 | 58.38 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.