Gold Town Games AB (publ) (NGM:GTG)
Sweden
· Delayed Price · Currency is SEK 0.618
+0.086 (16.17%)
At close: Dec 5, 2025
Gold Town Games 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 | Jun '25 Jun 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 | 0.73 | -5.8 | -26.48 | -4.03 | 0.45 | -1.94 | Upgrade
|
| Depreciation & Amortization | -0.53 | 0.42 | 7.03 | 1.26 | 1.11 | 0.3 | Upgrade
|
| Other Amortization | 5.58 | 5.58 | 12.77 | 10.74 | 7.41 | 5.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12.78 | - | - | - | Upgrade
|
| Other Operating Activities | 1.3 | 2.75 | -8.51 | 0.03 | -0.91 | -0.98 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.43 | 3.63 | -3.76 | 0.53 | 1.09 | Upgrade
|
| Change in Other Net Operating Assets | -1.05 | -2.44 | -1.31 | -2.29 | 4.62 | 0.61 | Upgrade
|
| Operating Cash Flow | 6.15 | 0.92 | -0.1 | 1.94 | 13.2 | 4.58 | Upgrade
|
| Operating Cash Flow Growth | 1251.56% | - | - | -85.27% | 188.16% | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.68 | -4.82 | -6.5 | -6.36 | -29.52 | -21.55 | Upgrade
|
| Investment in Securities | - | - | - | -8.78 | - | - | Upgrade
|
| Investing Cash Flow | -4.68 | -4.82 | -6.49 | -15.14 | -29.52 | -21.55 | Upgrade
|
| Long-Term Debt Issued | - | 1.2 | 0.23 | 3.88 | - | 3.54 | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -0.75 | - | -0.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.83 | -0.34 | -0.52 | 3.88 | -0.38 | 3.54 | Upgrade
|
| Issuance of Common Stock | 6.42 | - | 5.4 | 2 | 26.87 | 11.37 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.04 | - | Upgrade
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| Financing Cash Flow | -0.4 | -0.34 | 4.87 | 5.88 | 26.52 | 14.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1.06 | -4.23 | -1.72 | -7.31 | 10.2 | -2.05 | Upgrade
|
| Free Cash Flow | 6.15 | 0.92 | -0.1 | 1.93 | 13.2 | 4.58 | Upgrade
|
| Free Cash Flow Growth | 1251.56% | - | - | -85.39% | 188.16% | - | Upgrade
|
| Free Cash Flow Margin | 37.69% | 5.55% | -0.46% | 7.95% | 67.86% | 28.65% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.17 | -0.02 | 0.48 | 4.21 | 1.64 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.7 | 0.81 | 0.56 | 0.41 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 1.11 | -3.56 | -6.29 | -3.19 | -16.49 | -15.4 | Upgrade
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| Unlevered Free Cash Flow | 1.41 | -3.12 | -5.78 | -2.84 | -16.23 | -15.29 | Upgrade
|
| Change in Working Capital | -0.93 | -2.02 | 2.32 | -6.05 | 5.15 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.