Skip to main content
logo
GiG Software p.l.c. (STO:GIG.SDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.160
-0.140 (-4.24%)
Nov 2, 2026, 5:14 PM CET

GiG Software p.l.c. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
-20.25-14.95-21.344.6
Depreciation & Amortization
4.174.37515.69
Other Amortization
14.814.818.38-
Asset Writedown & Restructuring Costs
--0.57-
Stock-Based Compensation
0.110.311.140.88
Provision & Write-off of Bad Debts
2.95-0.050.92-
Other Operating Activities
1.12-1.08-2.25-1.16
Change in Accounts Receivable
4.163.163.02-7.16
Change in Accounts Payable
-6.29-4.79-4.7311.04
Operating Cash Flow
0.771.770.7123.9
Operating Cash Flow Growth
-96.76%147.73%-97.01%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.51-0.61-0.74-0.78
Cash Acquisitions
0.3---4.25
Sale (Purchase) of Intangibles
-13.77-15.57-12.63-14.8
Other Investing Activities
----10.54
Investing Cash Flow
-13.98-16.18-13.37-30.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
---3.8
Long-Term Debt Repaid
--2.62--5.03
Lease Payments
-1.99-2.29-2.64-1.2
Total Debt Repaid
-2.12-2.62-2.97-5.03
Net Debt Issued (Repaid)
2.78-2.62-2.97-1.23
Issuance of Common Stock
13.9420.641.610.33
Other Financing Activities
-0.07-0.07-0.36-1.05
Financing Cash Flow
16.6517.95-1.738.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
3.343.54-14.381.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
0.261.16-0.0223.12
Free Cash Flow Growth
-98.88%---
Free Cash Flow Margin
0.62%2.65%-0.06%61.15%
Free Cash Flow Per Share
0.000.01--
Levered Free Cash Flow
9.26-6.59-18.27-
Unlevered Free Cash Flow
9.38-6.53-17.25-
Free Cash Flow After Leases
-1.73-1.13-2.6721.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.070.070.361.05
Cash Income Tax Paid
-0.97-0.27
Change in Working Capital
-2.13-1.63-1.713.88