Maximum Entertainment AB (STO:MAXENT.B)
Sweden
· Delayed Price · Currency is SEK 0.173
+0.008 (5.18%)
At close: Mar 9, 2026
Maximum Entertainment AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -31.11 | -27.32 | -17.46 | -6.54 | -0.11 | 0.35 | Upgrade
|
| Depreciation & Amortization | -5.69 | 0.79 | 0.59 | 10.37 | 4.43 | 0.12 | Upgrade
|
| Other Amortization | 6.18 | 6.18 | 4.09 | 3.68 | 0.46 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.47 | 1.12 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.88 | 28.88 | 21.58 | - | - | - | Upgrade
|
| Other Operating Activities | 4.07 | -4.98 | 0.03 | -3.95 | 1.65 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -3.3 | 6.7 | -0.32 | 3.07 | -6.15 | 0.08 | Upgrade
|
| Change in Inventory | 3.27 | 3.1 | 5.01 | -2.64 | 0.47 | - | Upgrade
|
| Change in Accounts Payable | 4.22 | -1.1 | -4.95 | 3.4 | 1.21 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 3.02 | 3.64 | -4.17 | -4.76 | -1.31 | 0.9 | Upgrade
|
| Operating Cash Flow | 10.28 | 17.02 | 4.42 | 2.64 | 0.64 | 1.51 | Upgrade
|
| Operating Cash Flow Growth | -31.50% | 285.49% | 67.57% | 308.75% | -57.29% | - | Upgrade
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| Capital Expenditures | -0.04 | -0.07 | -0.43 | -0.59 | -0.01 | -0.06 | Upgrade
|
| Cash Acquisitions | -0.79 | -1.35 | -7.36 | 0 | -24.49 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.65 | -12.62 | -17.94 | -11.64 | -5.93 | -3.11 | Upgrade
|
| Investment in Securities | - | - | - | 0.31 | -0.38 | -0.19 | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -8.47 | -14.04 | -25.72 | -11.92 | -30.81 | -3.36 | Upgrade
|
| Long-Term Debt Issued | - | 4.17 | 31.14 | 3.8 | 5.83 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.5 | -9.55 | -0.42 | -0.55 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -1.72 | -0.34 | 21.59 | 3.39 | 5.29 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 38.34 | 4.53 | Upgrade
|
| Other Financing Activities | 5.9 | 3.22 | -3.11 | -0.88 | -1.25 | -0.56 | Upgrade
|
| Financing Cash Flow | 4.19 | 2.89 | 18.48 | 2.51 | 42.38 | 3.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.52 | 0.26 | 1.16 | 0.02 | -0.02 | Upgrade
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| Net Cash Flow | 6 | 6.39 | -2.56 | -5.62 | 12.23 | 1.98 | Upgrade
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| Free Cash Flow | 10.25 | 16.95 | 3.99 | 2.04 | 0.63 | 1.44 | Upgrade
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| Free Cash Flow Growth | -30.58% | 324.71% | 95.35% | 222.57% | -56.16% | - | Upgrade
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| Free Cash Flow Margin | 14.71% | 21.20% | 4.00% | 1.91% | 1.27% | 36.01% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.33 | 0.08 | 0.05 | 0.02 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.85 | 3.53 | 3.11 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.61 | 0.75 | 2.4 | 1.41 | 0.74 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -6.39 | 11.52 | -19.81 | 0.35 | -10.97 | -1.74 | Upgrade
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| Unlevered Free Cash Flow | -2.26 | 15.75 | -17.2 | 2.15 | -10.69 | -1.69 | Upgrade
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| Change in Working Capital | 7.22 | 12.34 | -4.43 | -0.93 | -5.78 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.