Kambi Group plc (STO:KAMBI)
Sweden
· Delayed Price · Currency is SEK 105.60
-2.00 (-1.86%)
At close: Mar 9, 2026
Kambi Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 6.81 | 15.45 | 14.9 | 26.45 | 46.43 | Upgrade
|
| Depreciation & Amortization | 11.44 | 11.87 | 12.42 | 9.19 | 6.5 | Upgrade
|
| Other Amortization | 28.76 | 27.73 | 24.24 | 19.45 | 15.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12.42 | - | - | Upgrade
|
| Stock-Based Compensation | 1.08 | 0.79 | -0.48 | 2.05 | 1.64 | Upgrade
|
| Other Operating Activities | 0.92 | -0.49 | -17.37 | -3.5 | -0.76 | Upgrade
|
| Change in Accounts Receivable | -9.16 | -5.93 | 1.6 | -0.65 | 2.54 | Upgrade
|
| Change in Accounts Payable | -8.05 | 4.17 | 1.93 | -3.9 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 0.12 | 0.19 | -0.1 | 0.06 | Upgrade
|
| Operating Cash Flow | 31.68 | 53.71 | 49.84 | 49 | 72.33 | Upgrade
|
| Operating Cash Flow Growth | -41.02% | 7.75% | 1.72% | -32.25% | 87.44% | Upgrade
|
| Capital Expenditures | -1.55 | -1.25 | -3.55 | -3.04 | -4.82 | Upgrade
|
| Cash Acquisitions | -0.45 | -0.2 | -11.55 | -36.36 | -14.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.31 | -28.21 | -27.63 | -25.52 | -20.06 | Upgrade
|
| Other Investing Activities | - | - | - | 0.14 | - | Upgrade
|
| Investing Cash Flow | -28.31 | -29.66 | -42.73 | -64.79 | -39.62 | Upgrade
|
| Long-Term Debt Repaid | -4.05 | -3.82 | -10.92 | -3.83 | -3.65 | Upgrade
|
| Net Debt Issued (Repaid) | -4.05 | -3.82 | -10.92 | -3.83 | -3.65 | Upgrade
|
| Issuance of Common Stock | - | - | 2.31 | 2.58 | 1.65 | Upgrade
|
| Repurchase of Common Stock | -25.85 | -8.95 | -8.32 | - | -12 | Upgrade
|
| Other Financing Activities | -0.29 | -0.29 | -0.42 | -0.62 | -0.25 | Upgrade
|
| Financing Cash Flow | -30.19 | -13.07 | -17.35 | -1.86 | -14.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.56 | -0.24 | 0.08 | -1.31 | 0.37 | Upgrade
|
| Net Cash Flow | -28.39 | 10.74 | -10.16 | -18.96 | 18.83 | Upgrade
|
| Free Cash Flow | 30.12 | 52.46 | 46.3 | 45.97 | 67.51 | Upgrade
|
| Free Cash Flow Growth | -42.57% | 13.30% | 0.72% | -31.91% | 87.47% | Upgrade
|
| Free Cash Flow Margin | 18.59% | 29.73% | 26.71% | 27.69% | 41.57% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.75 | 1.51 | 1.49 | 2.14 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.29 | 0.42 | 0.62 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 1.69 | 4.62 | 10.44 | 11.92 | 11.38 | Upgrade
|
| Levered Free Cash Flow | -0.21 | 21.31 | 8.48 | 21.78 | 43.18 | Upgrade
|
| Unlevered Free Cash Flow | 0.34 | 21.86 | 9.01 | 22.59 | 43.73 | Upgrade
|
| Change in Working Capital | -17.33 | -1.63 | 3.72 | -4.64 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.