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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	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	47.7	89.65	10.69	-4.36	83.75	Upgrade
Depreciation & Amortization	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	-2.6	12.12	3.19	-10.31	-12.78	Upgrade
Change in Accounts Receivable	-76	-4.19	-5.8	-5.22	-3.13	Upgrade
Change in Inventory	50.7	-32.8	43.67	2.34	-65.7	Upgrade
Change in Other Net Operating Assets	31.6	60.19	-13.59	-44.59	27	Upgrade
Operating Cash Flow	76.8	146.41	56.93	-48.29	41.32	Upgrade
Operating Cash Flow Growth	-47.55%	157.19%	-	-	-2.58%	Upgrade
Capital Expenditures	-12.7	-15.04	-19.69	-15.66	-15.69	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.23	-	Upgrade
Sale (Purchase) of Intangibles	-18.3	-13.81	-12.23	-10.32	-5.37	Upgrade
Investing Cash Flow	-31	-28.85	-31.92	-25.75	-21.06	Upgrade
Short-Term Debt Issued	-	10	-	65.37	35.58	Upgrade
Total Debt Issued	-	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	-16.7	-111.06	-24.39	-2.16	-18.05	Upgrade
Net Debt Issued (Repaid)	-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	-16.7	-101.06	-24.39	63.21	-18.64	Upgrade
Foreign Exchange Rate Adjustments	1.1	-0.04	-1	-0.27	-1.2	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	30.2	16.46	-0.38	-11.1	0.43	Upgrade
Free Cash Flow	64.1	131.37	37.24	-63.95	25.63	Upgrade
Free Cash Flow Growth	-51.21%	252.76%	-	-	-15.63%	Upgrade
Free Cash Flow Margin	9.01%	16.80%	7.53%	-13.12%	4.00%	Upgrade
Free Cash Flow Per Share	2.20	4.51	1.28	-2.20	0.84	Upgrade
Cash Income Tax Paid	16.3	13.05	1.22	10.47	29.64	Upgrade
Levered Free Cash Flow	33.09	98.94	17.93	-71.46	-0.63	Upgrade
Unlevered Free Cash Flow	34.59	101.12	22.44	-68.7	1.16	Upgrade
Change in Net Working Capital	-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.