Qiiwi Games AB (publ) (STO:QIIWI)
Sweden · Delayed Price · Currency is SEK 5.20
-0.30 (-5.45%)
Sep 2, 2026, 4:03 PM CET
Qiiwi Games AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | -3.43 | -7.92 | -7.03 | -28.04 | -15.53 | -10.87 |
Depreciation & Amortization | 0.02 | 0.02 | 0.07 | 0.79 | 1.71 | 1.63 |
Other Amortization | 3.06 | 3.06 | 3.34 | 5.07 | 4.32 | 3.63 |
Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0.02 | 4.75 | 3 | - |
Other Operating Activities | -1.22 | 0.08 | -1.58 | 4.59 | -3.92 | -1.65 |
Change in Accounts Receivable | -1.34 | 0.9 | 0.98 | 0.42 | 1.75 | 3.76 |
Change in Other Net Operating Assets | 0.91 | -0.62 | -2.22 | -2.3 | -2.47 | -10.54 |
Operating Cash Flow | -2.01 | -4.51 | -6.41 | -14.72 | -11.14 | -14.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | -0.23 | -0.12 | -0.1 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.16 | - | - | - |
Cash Acquisitions | - | - | - | - | -0.06 | -0.55 |
Sale (Purchase) of Intangibles | -0.48 | - | -2.27 | -4.88 | -7.56 | -5.61 |
Investment in Securities | 2.5 | 4.5 | 3.11 | -15 | - | 0.06 |
Investing Cash Flow | 2.03 | 4.53 | 1 | -20.11 | -7.74 | -6.19 |
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 |
Issuance of Common Stock | - | - | - | - | 0.06 | 66.5 |
Other Financing Activities | - | - | - | - | - | -3.54 |
Financing Cash Flow | - | - | - | - | 0.06 | 62.96 |
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 | -0.04 | -0.32 | 0.16 | 0 | 4.29 | 1.58 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -0.02 | -0.3 | -5.25 | -34.82 | -14.53 | 44.3 |
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 | -2.01 | -4.51 | -6.41 | -14.95 | -11.25 | -14.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.72% | -29.53% | -28.99% | -48.78% | -32.73% | -22.44% |
Free Cash Flow Per Share | - | -0.49 | -0.69 | -1.61 | -1.22 | -1.59 |
Levered Free Cash Flow | -0.13 | -1.73 | -5.85 | -14.63 | -13.26 | -15.58 |
Unlevered Free Cash Flow | -0.13 | -1.73 | -5.84 | -14.54 | -13.25 | -15.49 |
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 | 0 | 0.02 | 0.02 | - | 0.14 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.39 | 0.04 | 0.07 | - |
Change in Working Capital | -0.43 | 0.28 | -1.24 | -1.87 | -0.72 | -6.78 |