Fractal Gaming Group AB (publ) (STO:FRACTL)
Sweden
· Delayed Price · Currency is SEK 15.22
-0.24 (-1.55%)
Mar 9, 2026, 4:36 PM CET
Fractal Gaming Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 32.5 | 47.72 | 89.65 | 10.69 | -4.36 | Upgrade
|
| Depreciation & Amortization | 27.6 | 19.56 | 16.56 | 14.57 | 11.19 | Upgrade
|
| Other Amortization | - | 5.84 | 4.89 | 4.18 | 2.65 | Upgrade
|
| Other Operating Activities | -10.8 | -3.73 | 12.12 | 3.19 | -10.31 | Upgrade
|
| Change in Accounts Receivable | 14.9 | -76.01 | -4.19 | -5.8 | -5.22 | Upgrade
|
| Change in Inventory | -24.2 | 50.67 | -32.8 | 43.67 | 2.34 | Upgrade
|
| Change in Other Net Operating Assets | -23.8 | 31.59 | 60.19 | -13.59 | -44.59 | Upgrade
|
| Operating Cash Flow | 16.2 | 75.65 | 146.41 | 56.93 | -48.29 | Upgrade
|
| Operating Cash Flow Growth | -78.59% | -48.33% | 157.19% | - | - | Upgrade
|
| Capital Expenditures | -9.5 | -12.74 | -15.04 | -19.69 | -15.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.1 | -18.29 | -13.81 | -12.23 | -10.32 | Upgrade
|
| Investing Cash Flow | -28.6 | -31.03 | -28.85 | -31.92 | -25.75 | Upgrade
|
| Short-Term Debt Issued | 20.3 | - | 40 | - | 65.37 | Upgrade
|
| Total Debt Issued | 20.3 | - | 40 | - | 65.37 | Upgrade
|
| Short-Term Debt Repaid | - | -12.45 | -137.09 | -20.92 | - | Upgrade
|
| Long-Term Debt Repaid | -4.1 | -4.23 | -3.97 | -3.47 | -2.16 | Upgrade
|
| Total Debt Repaid | -4.1 | -16.68 | -141.06 | -24.39 | -2.16 | Upgrade
|
| Net Debt Issued (Repaid) | 16.2 | -16.68 | -101.06 | -24.39 | 63.21 | Upgrade
|
| Issuance of Common Stock | 1.7 | - | - | - | - | Upgrade
|
| Other Financing Activities | -36.4 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -18.5 | -16.68 | -101.06 | -24.39 | 63.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.7 | 2.3 | -0.04 | -1 | -0.27 | Upgrade
|
| Net Cash Flow | -33.6 | 30.24 | 16.46 | -0.38 | -11.1 | Upgrade
|
| Free Cash Flow | 6.7 | 62.91 | 131.37 | 37.24 | -63.95 | Upgrade
|
| Free Cash Flow Growth | -89.35% | -52.12% | 252.76% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.81% | 8.84% | 16.80% | 7.53% | -13.12% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 2.16 | 4.51 | 1.28 | -2.20 | Upgrade
|
| Cash Income Tax Paid | 22.1 | 16.31 | 13.05 | 1.22 | 10.47 | Upgrade
|
| Levered Free Cash Flow | -18.62 | 33.22 | 98.94 | 17.93 | -71.46 | Upgrade
|
| Unlevered Free Cash Flow | -13.37 | 34.72 | 101.12 | 22.44 | -68.7 | Upgrade
|
| Change in Working Capital | -33.1 | 6.26 | 23.2 | 24.29 | -47.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.