Asmodee Group AB (publ) (STO:ASMDEE.B)
Sweden
· Delayed Price · Currency is SEK 112.52
+0.28 (0.25%)
At close: Dec 5, 2025
Asmodee Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | -4.43 | 4.7 | -541.16 | 108.27 |
| Depreciation & Amortization | 66.65 | 68.29 | 88.58 | 87.57 |
| Other Amortization | 12.85 | 12.85 | 17.36 | 15.4 |
| Loss (Gain) From Sale of Assets | 2.15 | -0.07 | 7.68 | 0.1 |
| Asset Writedown & Restructuring Costs | -9.24 | -9.24 | 761.54 | 0.01 |
| Loss (Gain) on Equity Investments | -0.46 | -2.16 | 1.19 | 0.14 |
| Other Operating Activities | 110.09 | 82.35 | -202.97 | -54.74 |
| Change in Accounts Receivable | -16.02 | -21.85 | -8.12 | -2.45 |
| Change in Inventory | -42.76 | -4 | 69.34 | -52.45 |
| Change in Accounts Payable | 37.54 | 47.22 | 1.72 | -42.64 |
| Change in Other Net Operating Assets | 10.61 | 7.82 | 0.79 | 2.76 |
| Operating Cash Flow | 166.99 | 185.92 | 195.97 | 61.97 |
| Operating Cash Flow Growth | -14.79% | -5.13% | 216.24% | - |
| Capital Expenditures | -3.99 | -5.02 | -7.89 | -11.18 |
| Sale of Property, Plant & Equipment | 0.07 | 0.21 | 0.07 | 0.41 |
| Cash Acquisitions | -0.64 | -1.71 | -2.59 | -45.73 |
| Divestitures | -2.25 | 0.11 | -0.7 | 0 |
| Sale (Purchase) of Intangibles | -12.63 | -12.51 | -17.23 | -16.58 |
| Investing Cash Flow | -17.66 | -18.92 | -28.35 | -73.09 |
| Long-Term Debt Issued | - | 1,867 | 95.61 | 116.74 |
| Long-Term Debt Repaid | - | -1,255 | -253.25 | -54.33 |
| Net Debt Issued (Repaid) | -284.61 | 611.56 | -157.64 | 62.41 |
| Issuance of Common Stock | 400.03 | 400.03 | - | - |
| Common Dividends Paid | - | -892.18 | - | - |
| Other Financing Activities | -83.33 | -93.11 | -13.79 | -28.14 |
| Financing Cash Flow | 32.08 | 26.3 | -171.44 | 34.27 |
| Foreign Exchange Rate Adjustments | -11.39 | -6.35 | 0.23 | -0.93 |
| Net Cash Flow | 170.03 | 186.95 | -3.59 | 22.21 |
| Free Cash Flow | 163 | 180.9 | 188.07 | 50.79 |
| Free Cash Flow Growth | -13.33% | -3.82% | 270.31% | - |
| Free Cash Flow Margin | 10.70% | 13.22% | 14.61% | 4.18% |
| Free Cash Flow Per Share | 0.77 | 1.06 | 1.95 | 0.53 |
| Cash Interest Paid | 86.83 | 84.23 | 7.76 | 22.24 |
| Cash Income Tax Paid | 35.5 | 28.88 | 30.82 | 29.83 |
| Levered Free Cash Flow | - | 136.57 | 239.12 | - |
| Unlevered Free Cash Flow | - | 187.07 | 259.57 | - |
| Change in Working Capital | -10.63 | 29.2 | 63.74 | -94.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.