Nitro Games Oyj (STO:NITRO)
Sweden · Delayed Price · Currency is SEK 2.080
-0.060 (-2.80%)
Jun 12, 2026, 4:20 PM CET
Nitro Games Oyj 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 | Mar '26 Mar 31, 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 | 0.16 | 0.14 | 0.48 | -3.28 | -3.71 | -2.89 |
Depreciation & Amortization | 0.6 | 0.6 | 0.81 | 0.49 | 0.25 | 0 |
Other Amortization | 0.8 | 0.8 | 0.95 | 0.82 | 0.57 | 0.53 |
Other Operating Activities | 0.07 | 0.12 | 0.32 | 0.37 | 0.25 | 0.02 |
Change in Accounts Receivable | 1.03 | 0.41 | -0.49 | 0.07 | - | - |
Change in Accounts Payable | -0.2 | -0.24 | -1.58 | -1.13 | - | - |
Change in Other Net Operating Assets | -0.06 | -0.43 | 0.06 | 2.44 | -0.29 | -0.04 |
Operating Cash Flow | 2.39 | 1.4 | 0.54 | -0.22 | -2.92 | -2.38 |
Operating Cash Flow Growth | 656.15% | 160.39% | - | - | - | - |
Capital Expenditures | -1.12 | -1.1 | -1.2 | -2.16 | -1.2 | -0.55 |
Other Investing Activities | - | - | - | - | -0.11 | - |
Investing Cash Flow | -1.12 | -1.1 | -1.2 | -2.16 | -1.31 | -0.55 |
Short-Term Debt Issued | - | - | - | - | 0.4 | - |
Long-Term Debt Issued | - | - | - | 0.85 | 1.67 | - |
Total Debt Issued | 0.34 | - | - | 0.85 | 2.08 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.07 |
Long-Term Debt Repaid | - | -0.77 | -1.11 | -0.06 | - | -1.52 |
Total Debt Repaid | -0.24 | -0.77 | -1.11 | -0.06 | - | -1.59 |
Net Debt Issued (Repaid) | 0.1 | -0.77 | -1.11 | 0.79 | 2.08 | -1.59 |
Issuance of Common Stock | - | - | - | 4.07 | 0.01 | 5.3 |
Other Financing Activities | -0.01 | -0.04 | -0.04 | -0.25 | -0 | -0.02 |
Financing Cash Flow | 0.09 | -0.8 | -1.15 | 4.61 | 2.09 | 3.68 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 1.36 | -0.49 | -1.81 | 2.23 | -2.14 | 0.76 |
Free Cash Flow | 1.27 | 0.31 | -0.66 | -2.38 | -4.12 | -2.93 |
Free Cash Flow Margin | 16.81% | 3.62% | -5.80% | -26.97% | -56.87% | -92.01% |
Free Cash Flow Per Share | 0.05 | 0.01 | -0.03 | -0.14 | -0.32 | -0.27 |
Cash Interest Paid | 0.01 | 0.04 | 0.04 | 0.25 | 0.02 | 0.02 |
Levered Free Cash Flow | 1.02 | -0.5 | -3.08 | -0.03 | -0.81 | -1.66 |
Unlevered Free Cash Flow | 1.08 | -0.44 | -2.97 | 0.23 | -0.76 | -1.65 |
Change in Working Capital | 0.76 | -0.26 | -2.01 | 1.38 | -0.29 | -0.04 |