Gaming Corps AB (publ) (STO:GCOR)
Sweden · Delayed Price · Currency is SEK 0.8580
+0.0280 (3.37%)
Sep 3, 2026, 5:19 PM CET
Gaming Corps AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -36.67 | -23.7 | -24.08 | -24.44 | -22.36 | -17.48 |
Depreciation & Amortization | 3.1 | 1.81 | 1.95 | 1.94 | 1.87 | 0.52 |
Other Operating Activities | 2.5 | -3.43 | 0.89 | -0.62 | -0.18 | 0.67 |
Change in Accounts Receivable | 0.54 | 0.3 | -0.67 | -2.37 | -1.86 | 2.74 |
Change in Other Net Operating Assets | 2.96 | 3.25 | -0.66 | 1.65 | 0.54 | -0.44 |
Operating Cash Flow | -27.57 | -21.76 | -22.58 | -23.83 | -22 | -14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -10.59 | -4.5 | - | -0.17 | -0.01 | -0.15 |
Sale (Purchase) of Intangibles | - | - | - | - | -6.78 | -1.16 |
Investment in Securities | - | - | - | - | 1.3 | - |
Investing Cash Flow | -10.59 | -4.5 | - | -0.17 | -5.5 | -1.31 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 6 | 8.5 | 5.5 | - |
Long-Term Debt Issued | - | - | 3 | - | - | - |
Total Debt Issued | -5.4 | - | 9 | 8.5 | 5.5 | - |
Short-Term Debt Repaid | - | - | - | -1.5 | - | - |
Long-Term Debt Repaid | - | -0.62 | - | - | - | - |
Total Debt Repaid | -1.25 | -0.62 | - | -1.5 | - | - |
Net Debt Issued (Repaid) | -6.65 | -0.62 | 9 | 7 | 5.5 | - |
Issuance of Common Stock | 31.81 | 41.12 | 5.8 | 26.5 | - | 38.11 |
Other Financing Activities | 15.01 | -3.88 | -0.33 | -0.2 | - | -0.67 |
Financing Cash Flow | 40.17 | 36.61 | 14.47 | 33.3 | 5.5 | 37.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 2.01 | 10.36 | -8.11 | 9.3 | -22 | 22.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -38.16 | -26.26 | -22.58 | -24 | -22.01 | -14.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -88.06% | -74.18% | -72.56% | -193.41% | -933.31% | -6256.17% |
Free Cash Flow Per Share | -0.31 | -0.36 | -0.38 | -0.47 | -0.51 | -0.41 |
Levered Free Cash Flow | -38.66 | -20.44 | -11.04 | -15.32 | -20.24 | -9.74 |
Unlevered Free Cash Flow | -37.79 | -19.17 | -10.58 | -15.2 | -20.19 | -9.74 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.39 | 2.03 | 0.73 | 0.2 | 0.09 | 0.01 |
Change in Working Capital | 3.5 | 3.55 | -1.34 | -0.71 | -1.32 | 2.3 |