Pixfam AB (publ) (NGM:PIXFAM)
Sweden
· Delayed Price · Currency is SEK 0.0630
-0.0020 (-3.08%)
At close: Dec 3, 2025
Pixfam 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -28.77 | -30.44 | -17.91 | -11.84 | -6.78 | 5.58 | Upgrade
|
| Depreciation & Amortization | 11.94 | 11.59 | 5.93 | 0.06 | 0.08 | 0.06 | Upgrade
|
| Other Amortization | 5.17 | 5.17 | 3.78 | 1.57 | 0.67 | - | Upgrade
|
| Other Operating Activities | -5.91 | 2.06 | 1.97 | 0.13 | - | -8.02 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -0.49 | 2.12 | -0.4 | 0.55 | -0.88 | Upgrade
|
| Change in Inventory | 7.62 | 7.62 | 11.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -38.62 | 6.45 | -4.02 | 1 | -1.17 | 1.28 | Upgrade
|
| Operating Cash Flow | -49.48 | 1.95 | 3.07 | -9.47 | -6.66 | -1.97 | Upgrade
|
| Operating Cash Flow Growth | - | -36.39% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.26 | - | -0.1 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | -8.05 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | -0.68 | -4.85 | -3.97 | -4.35 | -2.81 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | -0.01 | - | -0.05 | - | Upgrade
|
| Investing Cash Flow | 52.63 | -0.65 | -13.16 | -3.97 | -4.5 | -2.88 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.5 | - | - | Upgrade
|
| Total Debt Issued | 0.3 | 0.3 | - | 3.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | 0.3 | - | 3.5 | - | - | Upgrade
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| Issuance of Common Stock | 1.32 | 1.81 | 15.23 | - | 24.85 | 4.98 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | -3.24 | - | Upgrade
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| Financing Cash Flow | 1.62 | 2.11 | 15.23 | 3.5 | 21.61 | 4.98 | Upgrade
|
| Net Cash Flow | 4.76 | 3.41 | 5.13 | -9.94 | 10.45 | 0.12 | Upgrade
|
| Free Cash Flow | -49.55 | 1.88 | 2.81 | -9.47 | -6.76 | -2.05 | Upgrade
|
| Free Cash Flow Growth | - | -32.91% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -101.62% | 3.91% | 9.40% | -579.35% | -379.12% | -522.12% | Upgrade
|
| Free Cash Flow Per Share | -0.92 | 0.04 | 0.10 | -1.07 | -1.04 | -0.46 | Upgrade
|
| Cash Interest Paid | 1.02 | 1.02 | 0.41 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 8.28 | 32.29 | -5.5 | -8.57 | -3.98 | Upgrade
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| Unlevered Free Cash Flow | - | 8.91 | 33.13 | -5.43 | -8.57 | -3.9 | Upgrade
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| Change in Working Capital | -31.91 | 13.57 | 9.3 | 0.6 | -0.63 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.