Fractal Gaming Group AB (publ) (STO:FRACTL)
Sweden · Delayed Price · Currency is SEK 14.44
+0.30 (2.12%)
Jun 17, 2026, 5:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.84 | 32.54 | 47.72 | 89.65 | 10.69 | -4.36 |
Depreciation & Amortization | 19.14 | 18.64 | 19.56 | 16.56 | 14.57 | 11.19 |
Other Amortization | 9.01 | 9.01 | 5.84 | 4.89 | 4.18 | 2.65 |
Other Operating Activities | -13.35 | -10.85 | -3.73 | 12.12 | 3.19 | -10.31 |
Change in Accounts Receivable | 40.84 | 14.94 | -76.01 | -4.19 | -5.8 | -5.22 |
Change in Inventory | -13.63 | -24.23 | 50.67 | -32.8 | 43.67 | 2.34 |
Change in Other Net Operating Assets | -69.53 | -23.83 | 31.59 | 60.19 | -13.59 | -44.59 |
Operating Cash Flow | -19.69 | 16.21 | 75.65 | 146.41 | 56.93 | -48.29 |
Operating Cash Flow Growth | - | -78.57% | -48.33% | 157.19% | - | - |
Capital Expenditures | -13.8 | -9.5 | -12.74 | -15.04 | -19.69 | -15.66 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.23 |
Sale (Purchase) of Intangibles | -19.14 | -19.14 | -18.29 | -13.81 | -12.23 | -10.32 |
Investing Cash Flow | -32.93 | -28.63 | -31.03 | -28.85 | -31.92 | -25.75 |
Short-Term Debt Issued | - | 20.29 | - | 40 | - | 65.37 |
Total Debt Issued | 20.29 | 20.29 | - | 40 | - | 65.37 |
Short-Term Debt Repaid | - | - | -12.45 | -137.09 | -20.92 | - |
Long-Term Debt Repaid | - | -4.09 | -4.23 | -3.97 | -3.47 | -2.16 |
Total Debt Repaid | -23.79 | -4.09 | -16.68 | -141.06 | -24.39 | -2.16 |
Net Debt Issued (Repaid) | -3.5 | 16.2 | -16.68 | -101.06 | -24.39 | 63.21 |
Issuance of Common Stock | 1.71 | 1.71 | - | - | - | - |
Other Financing Activities | -36.4 | -36.4 | - | - | - | - |
Financing Cash Flow | -38.19 | -18.49 | -16.68 | -101.06 | -24.39 | 63.21 |
Foreign Exchange Rate Adjustments | -0.59 | -2.69 | 2.3 | -0.04 | -1 | -0.27 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -91.4 | -33.6 | 30.24 | 16.46 | -0.38 | -11.1 |
Free Cash Flow | -33.48 | 6.72 | 62.91 | 131.37 | 37.24 | -63.95 |
Free Cash Flow Growth | - | -89.32% | -52.12% | 252.76% | - | - |
Free Cash Flow Margin | -4.55% | 0.82% | 8.84% | 16.80% | 7.53% | -13.12% |
Free Cash Flow Per Share | -1.15 | 0.23 | 2.16 | 4.51 | 1.28 | -2.20 |
Cash Income Tax Paid | 16.03 | 22.13 | 16.31 | 13.05 | 1.22 | 10.47 |
Levered Free Cash Flow | -50.32 | -15.19 | 32.47 | 98.94 | 17.93 | -71.46 |
Unlevered Free Cash Flow | -50.32 | -14.15 | 34.33 | 101.12 | 22.44 | -68.7 |
Change in Working Capital | -42.32 | -33.12 | 6.26 | 23.2 | 24.29 | -47.47 |