Fable Media Group 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
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
Net Income	34.72	33.47	31.14	22.1	10.12
Depreciation & Amortization	1.14	4.45	4.62	5.49	5.72
Other Operating Activities	-5.14	13.57	5.21	-2.12	2.9
Change in Accounts Receivable	2.89	-1.9	-1.48	-0.98	1.25
Change in Accounts Payable	-0.47	0.81	0.35	0.06	-0.11
Change in Other Net Operating Assets	4.06	1.54	-0.09	2.48	-5.96
Operating Cash Flow	37.21	51.94	39.75	27.04	13.92
Operating Cash Flow Growth	-29.56%	30.68%	47.02%	94.22%	-
Capital Expenditures	-	-	-	-	-0.06
Cash Acquisitions	-19.42	-40.04	-27.25	2.29	-
Investment in Securities	-	0.46	-0.06	-	-0.2
Other Investing Activities	-	-	0	-	-0
Investing Cash Flow	-20.81	-39.58	-27.31	2.29	-0.26
Short-Term Debt Issued	-	-	-	0.1	0.08
Total Debt Issued	-	-	-	0.1	0.08
Short-Term Debt Repaid	-	-	-0.05	-	-
Long-Term Debt Repaid	-	-12.78	-25.28	-5.51	-0.1
Total Debt Repaid	-13.01	-12.78	-25.33	-5.51	-0.1
Net Debt Issued (Repaid)	-13.01	-12.78	-25.33	-5.41	-0.01
Common Dividends Paid	-3.4	-	-	-6.71	-13.64
Other Financing Activities	-	-	-0	-0.09	-
Financing Cash Flow	-16.41	-12.78	-25.33	-12.2	-13.65
Foreign Exchange Rate Adjustments	-0.05	0.1	0.12	0.41	0.01
Net Cash Flow	-0.06	-0.31	-12.77	17.53	0.01
Free Cash Flow	37.21	51.94	39.75	27.04	13.86
Free Cash Flow Growth	-29.56%	30.68%	47.02%	95.07%	-
Free Cash Flow Margin	51.15%	55.07%	47.60%	43.94%	39.86%
Free Cash Flow Per Share	1.09	1.53	1.17	1.03	4.75
Cash Interest Paid	1.69	0.14	0.21	0.28	2.31
Cash Income Tax Paid	16.26	15.88	8.15	5.97	0.5
Levered Free Cash Flow	9.14	25.5	44.34	39.46	-
Unlevered Free Cash Flow	10.82	25.7	44.48	40.29	-
Change in Working Capital	6.48	0.45	-1.21	1.56	-4.82

Source: S&P Capital IQ. Standard template. Financial Sources.