Maximum Entertainment AB (STO:MAXENT.B)
Sweden · Delayed Price · Currency is SEK 0.3130
-0.0030 (-0.95%)
Sep 2, 2026, 4:52 PM CET
Maximum Entertainment AB 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 | 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 | -87.04 | -92.8 | -27.32 | -17.46 | -6.54 | -0.11 |
Depreciation & Amortization | 5.54 | 2.65 | 0.79 | 0.59 | 10.37 | 4.43 |
Other Amortization | 5.35 | 6.73 | 6.18 | 4.09 | 3.68 | 0.46 |
Loss (Gain) From Sale of Assets | 0.14 | 0.47 | 1.12 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 67.41 | 67.18 | 28.88 | 21.58 | - | - |
Loss (Gain) From Sale of Investments | -1.67 | -0.21 | - | - | - | - |
Other Operating Activities | 6.99 | 12.87 | -4.98 | 0.03 | -3.95 | 1.65 |
Change in Accounts Receivable | 1.97 | 3.34 | 6.7 | -0.32 | 3.07 | -6.15 |
Change in Inventory | 0.57 | 1.41 | 3.1 | 5.01 | -2.64 | 0.47 |
Change in Accounts Payable | -3.29 | -0.92 | -1.1 | -4.95 | 3.4 | 1.21 |
Change in Other Net Operating Assets | 0.73 | 1.32 | 3.64 | -4.17 | -4.76 | -1.31 |
Operating Cash Flow | -3.31 | 2.04 | 17.02 | 4.42 | 2.64 | 0.64 |
Operating Cash Flow Growth | - | -88.04% | 285.49% | 67.57% | 308.75% | -57.29% |
Investing Activities
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 |
Capital Expenditures | -0.03 | -0.04 | -0.07 | -0.43 | -0.59 | -0.01 |
Cash Acquisitions | - | - | -1.35 | -7.36 | 0 | -24.49 |
Sale (Purchase) of Intangibles | -4.02 | -7.07 | -12.62 | -17.94 | -11.64 | -5.93 |
Investment in Securities | - | - | - | - | 0.31 | -0.38 |
Other Investing Activities | 0 | - | - | - | 0 | -0 |
Investing Cash Flow | -4.05 | -7.1 | -14.04 | -25.72 | -11.92 | -30.81 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4.99 | 4.17 | 31.14 | 3.8 | 5.83 |
Long-Term Debt Repaid | - | -4.96 | -4.5 | -9.55 | -0.42 | -0.55 |
Lease Payments | -0.44 | -0.71 | -1.13 | -0.49 | - | - |
Net Debt Issued (Repaid) | 5.08 | 0.03 | -0.34 | 21.59 | 3.39 | 5.29 |
Issuance of Common Stock | - | - | - | - | - | 38.34 |
Other Financing Activities | -0.56 | -0.58 | -3.53 | -3.11 | -0.88 | -1.25 |
Financing Cash Flow | 4.53 | -0.55 | -3.87 | 18.48 | 2.51 | 42.38 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.32 | 1.58 | 0.52 | 0.26 | 1.16 | 0.02 |
Net Cash Flow | -0.52 | -4.04 | -0.36 | -2.56 | -5.62 | 12.23 |
Free Cash Flow
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 |
Free Cash Flow | -3.34 | 2 | 16.95 | 3.99 | 2.04 | 0.63 |
Free Cash Flow Growth | - | -88.20% | 324.71% | 95.35% | 222.57% | -56.16% |
Free Cash Flow After Leases | -3.78 | 1.29 | 15.82 | 3.5 | 2.04 | 0.63 |
Free Cash Flow After Leases Growth | - | -91.86% | 351.93% | 71.36% | 222.57% | -56.16% |
Free Cash Flow Margin | -5.96% | 3.22% | 21.20% | 4.00% | 2.00% | 1.41% |
Free Cash Flow Per Share | -0.07 | 0.04 | 0.33 | 0.08 | 0.05 | 0.02 |
Levered Free Cash Flow | -7.37 | -4.08 | 10.73 | -19.81 | 0.35 | -10.97 |
Unlevered Free Cash Flow | 0.44 | 0.51 | 15.36 | -17.2 | 2.15 | -10.69 |
Additional Metrics
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 |
Cash Interest Paid | 0.46 | 0.58 | 3.53 | 3.11 | - | - |
Cash Income Tax Paid | 0.56 | 1.02 | 0.75 | 2.4 | 1.41 | 0.74 |
Change in Working Capital | -0.03 | 5.14 | 12.34 | -4.43 | -0.93 | -5.78 |