Kambi Group plc (STO:KAMBI)
Sweden · Delayed Price · Currency is SEK 172.40
+3.40 (2.01%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.68 | 8.74 | 18.99 | 20.01 | 33.58 | 56.17 |
Depreciation & Amortization | 39.23 | 40.2 | 39.59 | 36.66 | 28.64 | 22.16 |
Stock-Based Compensation | 0.91 | 1.08 | 0.79 | -0.48 | 2.05 | 1.64 |
Other Adjustments | -4.66 | -1 | -4.04 | -10.07 | -10.63 | -10.49 |
Change in Receivables | -13.77 | -9.16 | -5.93 | 1.6 | -0.65 | 2.54 |
Changes in Accounts Payable | 2.02 | -8.05 | 4.17 | 1.93 | -3.9 | 0.27 |
Changes in Other Operating Activities | -0.09 | -0.12 | 0.12 | 0.19 | -0.1 | 0.06 |
Operating Cash Flow | 39.9 | 31.68 | 53.71 | 49.84 | 49 | 72.33 |
Operating Cash Flow Growth | -15.63% | -41.02% | 7.75% | 1.72% | -32.25% | 87.44% |
Capital Expenditures | -3.48 | -1.55 | -1.25 | -3.55 | -2.9 | -4.82 |
Purchases of Intangible Assets | -27.33 | -26.31 | -28.21 | -27.63 | -25.52 | -20.06 |
Cash Acquisitions | - | -0.45 | -0.2 | -11.55 | -36.36 | -14.75 |
Proceeds from Business Divestments | 2.5 | - | - | - | - | - |
Investing Cash Flow | -28.31 | -28.31 | -29.66 | -42.73 | -64.79 | -39.62 |
Long-Term Debt Repaid | - | - | - | -7.5 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -7.5 | - | - |
Issuance of Common Stock | - | - | - | 2.31 | 2.58 | 1.65 |
Repurchase of Common Stock | -24 | -25.85 | -8.95 | -8.32 | - | -12 |
Net Common Stock Issued (Repurchased) | -24 | -25.85 | -8.95 | -6.01 | 2.58 | -10.35 |
Other Financing Activities | -5.85 | -4.35 | -4.11 | -3.84 | -4.45 | -3.9 |
Financing Cash Flow | -29.85 | -30.19 | -13.07 | -17.35 | -1.86 | -14.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.86 | -1.56 | -0.24 | 0.08 | -1.31 | 0.37 |
Net Cash Flow | -18.26 | -26.83 | 10.98 | -10.24 | -17.65 | 18.46 |
Free Cash Flow | 36.43 | 30.12 | 52.46 | 46.3 | 46.11 | 67.51 |
Free Cash Flow Growth | -20.82% | -42.57% | 13.30% | 0.42% | -31.71% | 87.47% |
FCF Margin | 21.49% | 18.59% | 29.73% | 26.71% | 27.77% | 41.57% |
Free Cash Flow Per Share | 1.32 | 1.05 | 1.75 | 1.51 | 1.49 | 2.14 |
Levered Free Cash Flow | 49.14 | 37.28 | 58.08 | 42.64 | 48.2 | 64.1 |
Unlevered Free Cash Flow | 73.38 | 38.44 | 58.97 | 50.11 | 49.14 | 64.82 |