Maximum Entertainment AB (STO:MAXENT.B)
Sweden · Delayed Price · Currency is SEK 0.2820
-0.0450 (-13.76%)
Jul 24, 2026, 5:23 PM CET
Maximum Entertainment AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -78.23 | -19.15 | -6.54 | -5.37 | 1.66 |
Depreciation & Amortization | 76.56 | 35.85 | 26.26 | - | - |
Stock-Based Compensation | - | - | - | 13.02 | 5.51 |
Other Adjustments | -0.07 | -10.68 | -8.71 | 13.02 | 5.51 |
Change in Receivables | 3.34 | 6.7 | -0.32 | 2.98 | -7.22 |
Changes in Inventories | 1.41 | 3.1 | 5.01 | -2.63 | 0.47 |
Changes in Accounts Payable | -0.92 | -1.1 | -4.95 | 3.38 | 1.2 |
Changes in Accrued Expenses | -0.34 | -0.59 | 0.23 | - | - |
Changes in Income Taxes Payable | -1.02 | -0.75 | -2.4 | -1.41 | -0.74 |
Changes in Other Operating Activities | 1.32 | 3.64 | -4.17 | -4.66 | -0.23 |
Operating Cash Flow | 2.04 | 17.02 | 4.42 | 18.35 | 0.64 |
Operating Cash Flow Growth | -88.04% | 285.49% | -75.93% | 2748.15% | -57.24% |
Capital Expenditures | -0.04 | -0.07 | -0.43 | -0.59 | -0.01 |
Purchases of Intangible Assets | -7.07 | -12.62 | -17.94 | -11.59 | -5.93 |
Purchases of Investments | - | - | - | 0.31 | -0.38 |
Payments for Business Acquisitions | - | -1.35 | -7.36 | 0 | -24.47 |
Investing Cash Flow | -7.1 | -14.04 | -25.72 | -11.87 | -30.79 |
Short-Term Debt Issued | -2.31 | 0.44 | 1.62 | - | - |
Net Short-Term Debt Issued (Repaid) | -2.31 | 0.44 | 1.62 | - | - |
Long-Term Debt Issued | 4.99 | 3.73 | 29.53 | 3.79 | 5.83 |
Long-Term Debt Repaid | -1.93 | -3.38 | -9.06 | -0.42 | -0.55 |
Net Long-Term Debt Issued (Repaid) | 3.06 | 0.36 | 20.47 | 3.37 | 5.28 |
Issuance of Common Stock | - | - | - | 0 | 38.31 |
Net Common Stock Issued (Repurchased) | - | - | - | 0 | 38.31 |
Other Financing Activities | -1.29 | -4.66 | -3.6 | -0.87 | -1.25 |
Financing Cash Flow | -0.55 | -3.87 | 18.48 | 2.5 | 42.35 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.58 | 0.52 | 0.26 | 1.15 | 0.02 |
Net Cash Flow | -5.62 | -0.88 | -2.82 | -6.75 | 12.2 |
Free Cash Flow | 2 | 16.95 | 3.99 | 17.76 | 0.63 |
Free Cash Flow Growth | -88.20% | 324.71% | -77.53% | 2706.09% | -56.11% |
FCF Margin | 3.18% | 18.69% | 3.63% | 16.23% | 1.26% |
Free Cash Flow Per Share | 0.04 | 0.33 | 0.08 | 0.43 | 0.02 |
Levered Free Cash Flow | -15.09 | 13.55 | 24.18 | -9.04 | 5.86 |
Unlevered Free Cash Flow | -1.27 | 20.93 | 12.99 | -12.6 | 0.56 |