Kambi Group plc (STO:KAMBI)
Sweden · Delayed Price · Currency is SEK 144.80
-1.80 (-1.23%)
Nov 4, 2026, 5:29 PM CET
Kambi Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 13.82 | 6.81 | 15.45 | 14.9 | 26.45 | 46.43 |
Depreciation & Amortization | 10.07 | 11.44 | 11.87 | 12.42 | 9.19 | 6.5 |
Other Amortization | 28.76 | 28.76 | 27.73 | 24.24 | 19.45 | 15.65 |
Asset Writedown & Restructuring Costs | - | - | - | 12.42 | - | - |
Stock-Based Compensation | 0.87 | 1.08 | 0.79 | -0.48 | 2.05 | 1.64 |
Other Operating Activities | -0.01 | 0.92 | -0.49 | -17.37 | -3.5 | -0.76 |
Change in Accounts Receivable | -6.68 | -9.16 | -5.93 | 1.6 | -0.65 | 2.54 |
Change in Accounts Payable | 6.36 | -8.05 | 4.17 | 1.93 | -3.9 | 0.27 |
Change in Other Net Operating Assets | -0.07 | -0.12 | 0.12 | 0.19 | -0.1 | 0.06 |
Operating Cash Flow | 51.62 | 31.68 | 53.71 | 49.84 | 49 | 72.33 |
Operating Cash Flow Growth | 29.39% | -41.02% | 7.75% | 1.72% | -32.25% | 87.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -3.42 | -1.55 | -1.25 | -3.55 | -3.04 | -4.82 |
Cash Acquisitions | - | -0.45 | -0.2 | -11.55 | -36.36 | -14.75 |
Sale (Purchase) of Intangibles | -27.22 | -26.31 | -28.21 | -27.63 | -25.52 | -20.06 |
Other Investing Activities | - | - | - | - | 0.14 | - |
Investing Cash Flow | -28.14 | -28.31 | -29.66 | -42.73 | -64.79 | -39.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -4.05 | -3.82 | -10.92 | -3.83 | -3.65 |
Lease Payments | -4.86 | -4.05 | -3.82 | -3.42 | -3.83 | -3.65 |
Net Debt Issued (Repaid) | -4.86 | -4.05 | -3.82 | -10.92 | -3.83 | -3.65 |
Issuance of Common Stock | - | - | - | 2.31 | 2.58 | 1.65 |
Repurchase of Common Stock | -20.96 | -25.85 | -8.95 | -8.32 | - | -12 |
Other Financing Activities | -0.3 | -0.29 | -0.29 | -0.42 | -0.62 | -0.25 |
Financing Cash Flow | -26.12 | -30.19 | -13.07 | -17.35 | -1.86 | -14.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.88 | -1.56 | -0.24 | 0.08 | -1.31 | 0.37 |
Net Cash Flow | -4.52 | -28.39 | 10.74 | -10.16 | -18.96 | 18.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 48.21 | 30.12 | 52.46 | 46.3 | 45.97 | 67.51 |
Free Cash Flow Growth | 25.96% | -42.57% | 13.30% | 0.72% | -31.91% | 87.47% |
Free Cash Flow Margin | 27.07% | 18.59% | 29.73% | 26.71% | 27.69% | 41.57% |
Free Cash Flow Per Share | 1.82 | 1.05 | 1.75 | 1.51 | 1.49 | 2.14 |
Levered Free Cash Flow | 22.68 | 3.65 | 21.31 | 8.48 | 21.78 | 43.18 |
Unlevered Free Cash Flow | 23.01 | 4.03 | 21.86 | 9.01 | 22.59 | 43.73 |
Free Cash Flow After Leases | 43.35 | 26.07 | 48.64 | 42.87 | 42.14 | 63.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.29 | 0.29 | 0.29 | 0.42 | 0.62 | 0.25 |
Cash Income Tax Paid | 1.69 | 1.69 | 4.62 | 10.44 | 11.92 | 11.38 |
Change in Working Capital | -0.38 | -17.33 | -1.63 | 3.72 | -4.64 | 2.86 |