FABLE — Fable Media AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK163.74m
- SEK217.10m
- SEK65.47m
Annual cashflow statement for Fable Media AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.819 | 26.2 | 34.6 | 48 | 46 |
| Depreciation | |||||
| Non-Cash Items | 0.073 | — | 10 | 15 | -4.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.19 | -4.66 | -9.44 | -15.5 | -21.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.103 | 27 | 39.7 | 51.9 | 20.9 |
| Capital Expenditures | — | — | -0.062 | — | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 2.29 | -27.2 | -39.6 | -9.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 2.29 | -27.3 | -39.6 | -10.5 |
| Financing Cash Flow Items | — | -0.085 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.5 | -12.2 | -25.3 | -12.8 | -9.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | 17.5 | -12.8 | -0.311 | 0.638 |