Realfiction Holding AB (publ) (FRA:7VL)
Germany
· Delayed Price · Currency is EUR 0.396
-0.002 (-0.50%)
At close: Dec 5, 2025
Realfiction Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -24.87 | -18.42 | -6.1 | -1.39 | -0.97 | -8.2 | Upgrade
|
| Depreciation & Amortization | 7.13 | 7.38 | 0.63 | 0.8 | 0.79 | 1.34 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.36 | 0.39 | 0.13 | 1.39 | - | Upgrade
|
| Other Operating Activities | -0.01 | 0.8 | 1.94 | 3.25 | -2.08 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 6.96 | -0.57 | 0.61 | 0.36 | -0.33 | 1.85 | Upgrade
|
| Change in Inventory | 0.29 | 2.01 | 1.51 | 0.17 | 1.72 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | -2.67 | -1.11 | -1.27 | 1.19 | -0.52 | 1 | Upgrade
|
| Operating Cash Flow | -12.97 | -9.55 | -2.3 | 4.51 | -0 | -3.16 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.08 | -1.28 | -0.48 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0 | 0.02 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.28 | -1.27 | -18.3 | -16.43 | -17.23 | -7.18 | Upgrade
|
| Other Investing Activities | - | -0 | -0.02 | -0.02 | -0.04 | 0.05 | Upgrade
|
| Investing Cash Flow | -1.26 | -1.28 | -18.4 | -17.72 | -17.74 | -7.2 | Upgrade
|
| Long-Term Debt Issued | - | 17.85 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 17.85 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.53 | -1.4 | - | - | - | Upgrade
|
| Total Debt Repaid | -7.9 | -1.53 | -1.4 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.9 | 16.32 | -1.4 | - | - | - | Upgrade
|
| Issuance of Common Stock | 23.35 | 0.43 | - | 0.05 | 16.9 | 37.42 | Upgrade
|
| Other Financing Activities | -0.03 | 1.04 | 3.28 | 2.95 | -1.01 | -2.05 | Upgrade
|
| Financing Cash Flow | 15.41 | 17.79 | 1.88 | 3.01 | 15.89 | 35.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.2 | 0.53 | 0.16 | 0.33 | 0.12 | Upgrade
|
| Net Cash Flow | 0.97 | 7.17 | -18.28 | -10.04 | -1.52 | 25.13 | Upgrade
|
| Free Cash Flow | -12.97 | -9.57 | -2.38 | 3.24 | -0.49 | -3.38 | Upgrade
|
| Free Cash Flow Margin | -180.47% | -51.38% | -12.17% | 15.19% | -2.57% | -23.33% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.48 | -0.12 | 0.16 | -0.03 | -0.21 | Upgrade
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| Cash Interest Paid | 3.58 | 2.28 | 0.52 | 0.62 | 0.41 | 0.36 | Upgrade
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| Cash Income Tax Paid | - | -3.22 | -3.96 | -3.92 | -1.49 | -1.82 | Upgrade
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| Levered Free Cash Flow | -5.88 | -5.07 | -21.82 | -16.72 | -19.76 | -9.51 | Upgrade
|
| Unlevered Free Cash Flow | -3.17 | -2.46 | -21.54 | -16.48 | -19.53 | -9.28 | Upgrade
|
| Change in Working Capital | 4.58 | 0.33 | 0.85 | 1.72 | 0.87 | 3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.